Tradewinds Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tradewinds Capital 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 Q1	–	Sell	-130	Closed	-$5.55K	–	749
2025 Q4	$5.55K	Buy	+130	New	+$5.76K	﹤0.01%	441
2025 Q2	–	Sell	-34	Closed	-$1.34K	–	701
2025 Q1	$1.34K	Sell	34 -738,098	-100%	-$28.8M	﹤0.01%	522
2024 Q4	$27.9M	Buy	738,132 +738,032	+738,032%	+$29.3M	7.37%	4
2024 Q3	$4.04K	Buy	+100	New	+$3.71K	﹤0.01%	419
2023 Q2	–	Sell	-1,770	Closed	-$59.9K	–	520
2023 Q1	$59.9K	Sell	1,770 -486,104	-100%	-$16.5M	0.02%	113
2022 Q4	$17.2M	Sell	487,874 -287,848	-37%	-$9.79M	8.01%	5
2022 Q3	$25.4M	Sell	775,722 -35,476	-4%	-$1.3M	10.41%	4
2022 Q2	$28.4M	Buy	811,198 +549,976	+211%	+$19.9M	10.63%	1
2022 Q1	$9.73M	Buy	+261,222	New	+$9.06M	1.58%	18
2020 Q1	–	Sell	-10,250	Closed	-$331K	–	756
2019 Q4	$331K	Buy	+10,250	New	+$326K	0.1%	72

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

Tradewinds Capital Management's XLU Position: Q1 2026 in Review

Tradewinds Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 130 shares — an estimated $5.55K sold.

Tradewinds Capital Management first reported a position in XLU in Q4 2019 and held it in 10 quarters. The position peaked at $28.4M in Q2 2022. 1,597 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Tradewinds Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds Capital Management sold 130 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.55K.
Tradewinds Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Tradewinds Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $28.4M in Q2 2022.
1,597 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.