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

Townsend 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 Q2	$100K	Sell	2,214 -1,724	-44%	-$78.1K	0.03%	152
2026 Q1	$181K	Buy	3,938 +1,729	+78%	+$77.6K	0.07%	133
2025 Q4	$94.3K	Sell	2,209 -1,011	-31%	-$44.8K	0.03%	134
2025 Q3	$140K	Buy	3,220 +10	+0.3%	+$423	0.05%	123
2025 Q2	$131K	Buy	3,210 +8	+0.2%	+$319	0.05%	125
2025 Q1	$126K	Buy	3,202 +10	+0.3%	+$391	0.05%	120
2024 Q4	$121K	Buy	3,192 +10	+0.3%	+$397	0.04%	135
2024 Q3	$128K	Sell	3,182 -54	-2%	-$2K	0.05%	139
2024 Q2	$110K	Buy	3,236 +10	+0.3%	+$343	0.04%	139
2024 Q1	$106K	Buy	3,226 +10	+0.3%	+$312	0.04%	139
2023 Q4	$102K	Buy	3,216 +12	+0.4%	+$367	0.05%	133
2023 Q3	$94.4K	Buy	3,204 +10	+0.3%	+$322	0.05%	130
2023 Q2	$104K	Buy	3,194 +12	+0.4%	+$404	0.05%	136
2023 Q1	$108K	Buy	3,182 +80	+3%	+$2.71K	0.06%	139
2022 Q4	$109K	Buy	3,102 +10	+0.3%	+$340	0.05%	142
2022 Q3	$101K	Buy	3,092 +10	+0.3%	+$366	0.06%	137
2022 Q2	$108K	Buy	3,082 +8	+0.3%	+$290	0.06%	151
2022 Q1	$114K	Sell	3,074 -1,242	-29%	-$43.1K	0.06%	153
2021 Q4	$154K	Buy	4,316 +1,248	+41%	+$42.1K	0.07%	149
2021 Q3	$98K	Buy	3,068 +8	+0.3%	+$267	0.05%	153
2021 Q2	$97K	Buy	3,060 +10	+0.3%	+$327	0.05%	152
2021 Q1	$98K	Buy	3,050 +8	+0.3%	+$248	0.06%	144
2020 Q4	$95K	Buy	3,042 +26	+0.9%	+$823	0.06%	142
2020 Q3	$90K	Buy	3,016 +26	+0.9%	+$772	0.07%	138
2020 Q2	$84K	Sell	2,990 -116	-4%	-$3.35K	0.07%	140
2020 Q1	$86K	Buy	3,106 +26	+0.8%	+$832	0.09%	132
2019 Q4	$100K	Buy	+3,080	New	+$97.8K	0.08%	152

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Townsend Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 44% in Q2 2026, selling an estimated $78.1K and leaving 2,214 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #152.

Townsend Asset Management first reported a position in XLU in Q4 2019 and has held it in 27 quarters since. The position peaked at $181K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Townsend Asset Management held 2,214 shares of State Street Utilities Select Sector SPDR ETF worth $100K as of Q2 2026.
Townsend Asset Management sold 1,724 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $78.1K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Townsend Asset Management's portfolio in Q2 2026, its #152 holding.
Townsend Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $181K in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.