Transce3nd’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Transce3nd’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	$81.9K	Sell	1,785 -3	-0.2%	-$135	0.73%	28
2025 Q4	$77.7K	Sell	1,788 -6	-0.3%	-$266	0.63%	32
2025 Q3	$71.5K	Sell	1,794 -9,554	-84%	-$404K	0.64%	27
2025 Q2	$469K	Buy	11,348 +8,732	+334%	+$348K	0.2%	85
2025 Q1	$99.3K	Sell	2,616 -2,922	-53%	-$114K	0.04%	201
2024 Q4	$210K	Buy	+5,538	New	+$220K	0.07%	164

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Transce3nd's XLU Position: Q1 2026 in Review

Transce3nd reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.17% in Q1 2026, selling an estimated $135 and leaving 1,785 shares worth $81.9K. The position accounts for 0.73% of the portfolio, ranked #28.

Transce3nd first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $469K in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Transce3nd held 1,785 shares of State Street Utilities Select Sector SPDR ETF worth $81.9K as of Q1 2026.
Transce3nd sold 3 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $135.
State Street Utilities Select Sector SPDR ETF made up 0.73% of Transce3nd's portfolio in Q1 2026, its #28 holding.
Transce3nd first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Transce3nd's State Street Utilities Select Sector SPDR ETF position peaked at $469K in Q2 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.