Titleist Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Titleist Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.95M	Buy	150,862 +102,266	+210%	+$4.44M	0.38%	68
2026 Q2	$2.2M	Buy	48,596 +43,751	+903%	+$1.98M	0.15%	129
2026 Q1	$222K	Buy	+4,845	New	+$217K	0.02%	381
2024 Q1	–	Sell	-15,594	Closed	-$494K	–	269
2023 Q4	$494K	Sell	15,594 -58,318	-79%	-$1.78M	0.09%	145
2023 Q3	$2.18M	Buy	73,912 +6,964	+10%	+$224K	0.45%	58
2023 Q2	$2.19M	Buy	66,948 +37,202	+125%	+$1.25M	0.43%	58
2023 Q1	$1.01M	Buy	+29,746	New	+$1.01M	0.21%	93

Other funds holding XLU

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Titleist Asset Management's XLU Position: Q3 2026 in Review

Titleist Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 210% in Q3 2026, buying an estimated $4.44M and bringing the position to 150,862 shares worth $5.95M. The position accounts for 0.38% of the portfolio, ranked #68.

Titleist Asset Management first reported a position in XLU in Q1 2023 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Titleist Asset Management held 150,862 shares of State Street Utilities Select Sector SPDR ETF worth $5.95M as of Q3 2026.
Titleist Asset Management bought 102,266 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $4.44M.
State Street Utilities Select Sector SPDR ETF made up 0.38% of Titleist Asset Management's portfolio in Q3 2026, its #68 holding.
Titleist Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.