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

Trilogy Capital’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	$25.3M	Buy	558,816 +202,620	+57%	+$9.18M	0.98%	24
2026 Q1	$16.3M	Buy	356,196 +5,079	+1%	+$228K	0.72%	34
2025 Q4	$15M	Buy	351,117 +58,893	+20%	+$2.61M	0.67%	36
2025 Q3	$12.7M	Buy	292,224 +58,176	+25%	+$2.46M	0.59%	32
2025 Q2	$9.56M	Buy	234,048 +126,076	+117%	+$5.02M	0.46%	41
2025 Q1	$4.26M	Buy	107,972 +101,344	+1,529%	+$3.96M	0.22%	68
2024 Q4	$251K	Sell	6,628 -130,906	-95%	-$5.19M	0.01%	302
2024 Q3	$5.55M	Sell	137,534 -42,354	-24%	-$1.57M	0.28%	67
2024 Q2	$6.13M	Buy	+179,888	New	+$6.18M	0.33%	63
2024 Q1	–	Sell	-235,240	Closed	-$7.45M	–	339
2023 Q4	$7.45M	Buy	+235,240	New	+$7.19M	0.46%	53
2023 Q2	–	Sell	-7,044	Closed	-$238K	–	273
2023 Q1	$238K	Sell	7,044 -447,584	-98%	-$15.2M	0.02%	233
2022 Q4	$16M	Buy	+454,628	New	+$15.5M	1.14%	29
2022 Q2	–	Sell	-641,420	Closed	-$23.9M	–	179
2022 Q1	$23.9M	Buy	+641,420	New	+$22.2M	1.71%	18
2020 Q2	–	Sell	-81,002	Closed	-$2.39M	–	122
2020 Q1	$2.39M	Buy	+81,002	New	+$2.59M	0.26%	57

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

Trilogy Capital's XLU Position: Q2 2026 in Review

Trilogy Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 57% in Q2 2026, buying an estimated $9.18M and bringing the position to 558,816 shares worth $25.3M. The position accounts for 0.98% of the portfolio, ranked #24.

Trilogy Capital first reported a position in XLU in Q1 2020 and has held it in 14 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Trilogy Capital held 558,816 shares of State Street Utilities Select Sector SPDR ETF worth $25.3M as of Q2 2026.
Trilogy Capital bought 202,620 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $9.18M.
State Street Utilities Select Sector SPDR ETF made up 0.98% of Trilogy Capital's portfolio in Q2 2026, its #24 holding.
Trilogy Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.