Transcend Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Transcend Capital Advisors’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	$1.25M	Buy	27,249 +3,325	+14%	+$149K	0.1%	194
2025 Q4	$1.02M	Sell	23,924 -26,414	-52%	-$1.17M	0.08%	220
2025 Q3	$2.19M	Buy	50,338 +38,962	+342%	+$1.65M	0.15%	138
2025 Q2	$465K	Sell	11,376 -1,004	-8%	-$40K	0.04%	349
2025 Q1	$488K	Buy	12,380 +596	+5%	+$23.3K	0.04%	361
2024 Q4	$446K	Sell	11,784 -39,712	-77%	-$1.58M	0.03%	367
2024 Q3	$2.08M	Sell	51,496 -2,598	-5%	-$96.4K	0.14%	165
2024 Q2	$1.84M	Sell	54,094 -3,130	-5%	-$108K	0.13%	164
2024 Q1	$1.88M	Buy	57,224 +4,212	+8%	+$131K	0.15%	152
2023 Q4	$1.68M	Sell	53,012 -32,906	-38%	-$1.01M	0.15%	154
2023 Q3	$2.53M	Sell	85,918 -31,968	-27%	-$1.03M	0.25%	94
2023 Q2	$3.86M	Buy	117,886 +16,366	+16%	+$551K	0.37%	62
2023 Q1	$3.44M	Sell	101,520 -7,662	-7%	-$260K	0.36%	60
2022 Q4	$3.85M	Buy	109,182 +12,266	+13%	+$417K	0.42%	50
2022 Q3	$3.17M	Buy	96,916 +49,010	+102%	+$1.8M	0.35%	68
2022 Q2	$1.68M	Buy	47,906 +17,810	+59%	+$645K	0.17%	139
2022 Q1	$1.12M	Buy	30,096 +21,030	+232%	+$729K	0.1%	203
2021 Q4	$324K	Buy	9,066 +558	+7%	+$18.8K	0.03%	370
2021 Q3	$286K	Buy	+8,508	New	+$284K	0.03%	385
2021 Q2	–	Sell	-6,730	Closed	-$218K	–	443
2021 Q1	$218K	Sell	6,730 -13,282	-66%	-$412K	0.03%	367
2020 Q4	$627K	Buy	+20,012	New	+$633K	0.08%	214
2020 Q2	–	Sell	-29,730	Closed	-$824K	–	215
2020 Q1	$824K	Buy	29,730 +4,266	+17%	+$136K	0.25%	106
2019 Q4	$823K	Buy	+25,464	New	+$809K	0.22%	110

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

Transcend Capital Advisors's XLU Position: Q1 2026 in Review

Transcend Capital Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 14% in Q1 2026, buying an estimated $149K and bringing the position to 27,249 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #194.

Transcend Capital Advisors first reported a position in XLU in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.86M in Q2 2023. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Transcend Capital Advisors held 27,249 shares of State Street Utilities Select Sector SPDR ETF worth $1.25M as of Q1 2026.
Transcend Capital Advisors bought 3,325 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $149K.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #194 holding.
Transcend Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Transcend Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $3.86M in Q2 2023.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.