TAM
XLU icon

Trust Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Trust Asset Management’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 		$15.5M Buy
342,678
+2,710
+0.8% +$123K 0.97% 11
2026
Q1 		$15.6M Hold
339,968
– – 1.12% 11
2025
Q4 		$14.5M Sell
339,968
-12,572
-4% -$557K 0.99% 12
2025
Q3 		$15.4M Hold
352,540
– – 1.06% 12
2025
Q2 		$14.4M Hold
352,540
– – 1.07% 12
2025
Q1 		$13.9M Buy
352,540
+14,226
+4% +$556K 1.14% 11
2024
Q4 		$12.8M Hold
338,314
– – 1% 12
2024
Q3 		$13.7M Hold
338,314
– – 1.09% 11
2024
Q2 		$11.5M Hold
338,314
– – 0.97% 11
2024
Q1 		$11.1M Hold
338,314
– – 0.97% 13
2023
Q4 		$10.7M Hold
338,314
– – 1.03% 12
2023
Q3 		$9.97M Hold
338,314
– – 1.07% 11
2023
Q2 		$11.1M Hold
338,314
– – 1.15% 10
2023
Q1 		$11.5M Buy
338,314
+20,812
+7% +$705K 1.29% 8
2022
Q4 		$11.2M Hold
317,502
– – 1.39% 8
2022
Q3 		$10.4M Buy
317,502
+22,706
+8% +$832K 1.42% 9
2022
Q2 		$10.3M Buy
294,796
+14,310
+5% +$518K 1.44% 8
2022
Q1 		$10.4M Buy
280,486
+11,284
+4% +$391K 1.28% 9
2021
Q4 		$9.63M Hold
269,202
– – 1.19% 11
2021
Q3 		$8.6M Buy
269,202
+17,932
+7% +$599K 1.18% 11
2021
Q2 		$7.94M Buy
251,270
+28,392
+13% +$929K 1.08% 11
2021
Q1 		$7.14M Buy
222,878
+39,600
+22% +$1.23M 0.95% 12
2020
Q4 		$5.75M Buy
183,278
+43,396
+31% +$1.37M 0.87% 10
2020
Q3 		$4.15M Buy
139,882
+62,602
+81% +$1.86M 0.74% 10
2020
Q2 		$2.18M Buy
77,280
+64,716
+515% +$1.87M 0.41% 11
2020
Q1 		$348K Hold
12,564
– – 0.09% 14
2019
Q4 		$406K Sell
12,564
-754
-6% -$23.9K 0.09% 18
2019
Q3 		$431K Buy
+13,318
New +$411K 0.09% 24

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Trust Asset Management's XLU Position: Q2 2026 in Review

Trust Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.8% in Q2 2026, buying an estimated $123K and bringing the position to 342,678 shares worth $15.5M. The position accounts for 0.97% of the portfolio, ranked #11.

Trust Asset Management first reported a position in XLU in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.6M in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Trust Asset Management held 342,678 shares of State Street Utilities Select Sector SPDR ETF worth $15.5M as of Q2 2026.
  • Trust Asset Management bought 2,710 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
  • State Street Utilities Select Sector SPDR ETF made up 0.97% of Trust Asset Management's portfolio in Q2 2026, its #11 holding.
  • Trust Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
  • Trust Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $15.6M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.