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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Titleist Asset Management's XLU Position: Q2 2026 in Review

Titleist Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 903% in Q2 2026, buying an estimated $1.98M and bringing the position to 48,596 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #129.

Titleist Asset Management first reported a position in XLU in Q1 2023 and has held it in 6 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Titleist Asset Management held 48,596 shares of State Street Utilities Select Sector SPDR ETF worth $2.2M as of Q2 2026.
  • Titleist Asset Management bought 43,751 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.98M.
  • State Street Utilities Select Sector SPDR ETF made up 0.15% of Titleist Asset Management's portfolio in Q2 2026, its #129 holding.
  • Titleist Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 6 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.