Trivium Point Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Buy
+49,897
New +$2.26M 0.21% 117
2026
Q1
Sell
-46,973
Closed -$2.01M 353
2025
Q4
$2.01M Sell
46,973
-1,085
-2% -$48K 0.2% 116
2025
Q3
$2.1M Buy
48,058
+22,408
+87% +$948K 0.21% 114
2025
Q2
$1.05M Buy
25,650
+17,762
+225% +$708K 0.11% 166
2025
Q1
$311K Buy
7,888
+1,540
+24% +$60.2K 0.04% 282
2024
Q4
$240K Buy
6,348
+416
+7% +$16.5K 0.03% 312
2024
Q3
$232K Buy
+5,932
New +$220K 0.03% 309
2020
Q3
Sell
-16,932
Closed -$484K 175
2020
Q2
$484K Buy
+16,932
New +$488K 0.19% 114

Other funds holding XLU

Trivium Point Advisory's XLU Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 49,897 shares worth $2.26M. The stake represents 0.21% of the portfolio and ranks #117 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in XLU as recently as Q4 2025.

Trivium Point Advisory first reported a position in XLU in Q2 2020 and has held it in 8 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Trivium Point Advisory held 49,897 shares of State Street Utilities Select Sector SPDR ETF worth $2.26M as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Trivium Point Advisory position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.21% of Trivium Point Advisory's portfolio in Q2 2026, its #117 holding.
  • Trivium Point Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 8 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.