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

Trek 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 Q2	$5.55M	Sell	122,489 -164,554	-57%	-$7.45M	0.28%	101
2026 Q1	$13.2M	Buy	287,043 +143,931	+101%	+$6.46M	0.7%	38
2025 Q4	$6.11M	Sell	143,112 -53,340	-27%	-$2.36M	0.35%	80
2025 Q3	$8.57M	Sell	196,452 -67,828	-26%	-$2.87M	0.51%	53
2025 Q2	$10.8M	Sell	264,280 -68,490	-21%	-$2.73M	0.72%	35
2025 Q1	$13.1M	Buy	332,770 +171,520	+106%	+$6.7M	0.95%	25
2024 Q4	$6.1M	Sell	161,250 -14,352	-8%	-$570K	0.46%	60
2024 Q3	$7.09M	Buy	175,602 +6,028	+4%	+$224K	0.53%	53
2024 Q2	$5.78M	Buy	169,574 +16,208	+11%	+$557K	0.46%	57
2024 Q1	$5.03M	Buy	153,366 +48,566	+46%	+$1.52M	0.4%	70
2023 Q4	$3.32M	Sell	104,800 -37,300	-26%	-$1.14M	0.29%	75
2023 Q3	$4.19M	Buy	142,100 +24,772	+21%	+$799K	0.38%	61
2023 Q2	$3.84M	Buy	117,328 +31,790	+37%	+$1.07M	0.34%	67
2023 Q1	$2.9M	Sell	85,538 -29,982	-26%	-$1.02M	0.27%	72
2022 Q4	$4.07M	Buy	115,520 +4,144	+4%	+$141K	0.41%	59
2022 Q3	$3.65M	Buy	111,376 +29,078	+35%	+$1.07M	0.38%	61
2022 Q2	$2.89M	Sell	82,298 -44,062	-35%	-$1.6M	0.29%	55
2022 Q1	$4.7M	Buy	126,360 +27,856	+28%	+$966K	0.41%	41
2021 Q4	$3.52M	Sell	98,504 -19,830	-17%	-$669K	0.33%	28
2021 Q3	$3.78M	Buy	118,334 +69,522	+142%	+$2.32M	0.39%	29
2021 Q2	$1.54M	Sell	48,812 -9,522	-16%	-$312K	0.17%	46
2021 Q1	$1.87M	Buy	+58,334	New	+$1.81M	0.22%	40
2020 Q4	–	Sell	-12,066	Closed	-$358K	–	235
2020 Q3	$358K	Sell	12,066 -17,226	-59%	-$511K	0.05%	106
2020 Q2	$826K	Sell	29,292 -6,012	-17%	-$173K	0.13%	55
2020 Q1	$978K	Sell	35,304 -5,492	-13%	-$176K	0.24%	45
2019 Q4	$1.32M	Sell	40,796 -92,152	-69%	-$2.93M	0.22%	40
2019 Q3	$4.18M	Buy	132,948 +83,584	+169%	+$2.58M	0.59%	23
2019 Q2	$1.47M	Sell	49,364 -21,282	-30%	-$625K	0.25%	49
2019 Q1	$2.06M	Buy	+70,646	New	+$1.96M	0.37%	35

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

Trek Financial's XLU Position: Q2 2026 in Review

Trek Financial reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 57% in Q2 2026, selling an estimated $7.45M and leaving 122,489 shares worth $5.55M. The position accounts for 0.28% of the portfolio, ranked #101.

Trek Financial first reported a position in XLU in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.2M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Trek Financial held 122,489 shares of State Street Utilities Select Sector SPDR ETF worth $5.55M as of Q2 2026.
Trek Financial sold 164,554 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $7.45M.
State Street Utilities Select Sector SPDR ETF made up 0.28% of Trek Financial's portfolio in Q2 2026, its #101 holding.
Trek Financial first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Trek Financial's State Street Utilities Select Sector SPDR ETF position peaked at $13.2M 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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.