Tompkins Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tompkins Financial’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	$9.7K	Hold	246	–	–	﹤0.01%	473
2026 Q2	$11.2K	Hold	246	–	–	﹤0.01%	447
2026 Q1	$11.3K	Hold	246	–	–	﹤0.01%	444
2025 Q4	$10.5K	Buy	+246	New	+$10.9K	﹤0.01%	439
2024 Q2	–	Sell	-70	Closed	-$2.3K	–	655
2024 Q1	$2.3K	Buy	+70	New	+$2.19K	﹤0.01%	576
2022 Q4	–	Sell	-13,000	Closed	-$426K	–	632
2022 Q3	$426K	Hold	13,000	–	–	0.07%	124
2022 Q2	$456K	Hold	13,000	–	–	0.07%	122
2022 Q1	$484K	Buy	13,000 +12,800	+6,400%	+$444K	0.07%	128
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	299
2021 Q3	$6K	Buy	+200	New	+$6.68K	﹤0.01%	348
2021 Q1	$6K	Sell	200 -948	-83%	-$29.4K	﹤0.01%	388
2020 Q4	$36K	Sell	1,148 -320	-22%	-$10.1K	0.01%	277
2020 Q3	$44K	Hold	1,468	–	–	0.01%	249
2020 Q2	$41K	Hold	1,468	–	–	0.01%	250
2020 Q1	$41K	Hold	1,468	–	–	0.01%	243
2019 Q4	$47K	Buy	1,468 +320	+28%	+$10.2K	0.01%	260
2019 Q3	$37K	Hold	1,148	–	–	0.01%	246
2019 Q2	$34K	Hold	1,148	–	–	0.01%	261
2019 Q1	$33K	Buy	+1,148	New	+$31.9K	0.01%	268

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFBTD

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

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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

Tompkins Financial's XLU Position: Q3 2026 in Review

Tompkins Financial held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2026 at 246 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Tompkins Financial first reported a position in XLU in Q1 2019 and has held it in 19 quarters since. The position peaked at $484K in Q1 2022. 244 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Tompkins Financial held 246 shares of State Street Utilities Select Sector SPDR ETF worth $9.7K as of Q3 2026.
Tompkins Financial left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #473 holding.
Tompkins Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 19 quarters since.
Tompkins Financial's State Street Utilities Select Sector SPDR ETF position peaked at $484K in Q1 2022.
244 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.