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

Trust Company’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 		$1.04M Sell
22,968
-1,588
-6% -$71.9K 0.09% 68
2026
Q1 		$1.13M Sell
24,556
-1,666
-6% -$74.7K 0.11% 75
2025
Q4 		$1.12M Buy
26,222
+880
+3% +$39K 0.11% 79
2025
Q3 		$1.11M Buy
25,342
+2,436
+11% +$103K 0.11% 65
2025
Q2 		$935K Sell
22,906
-1,198
-5% -$47.7K 0.11% 63
2025
Q1 		$950K Sell
24,104
-14,366
-37% -$561K 0.11% 61
2024
Q4 		$1.46M Buy
38,470
+3,006
+8% +$119K 0.17% 52
2024
Q3 		$1.43M Sell
35,464
-7,960
-18% -$295K 0.17% 48
2024
Q2 		$1.48M Sell
43,424
-760
-2% -$26.1K 0.19% 48
2024
Q1 		$1.45M Buy
44,184
+6,246
+16% +$195K 0.19% 47
2023
Q4 		$1.2M Sell
37,938
-10,386
-21% -$318K 0.15% 49
2023
Q3 		$1.42M Sell
48,324
-10,750
-18% -$347K 0.23% 41
2023
Q2 		$1.93M Sell
59,074
-4,138
-7% -$139K 0.29% 37
2023
Q1 		$2.14M Buy
63,212
+1,722
+3% +$58.4K 0.32% 31
2022
Q4 		$2.17M Buy
61,490
+7,346
+14% +$250K 0.35% 32
2022
Q3 		$1.77M Buy
54,144
+1,752
+3% +$64.2K 0.39% 30
2022
Q2 		$1.84M Buy
52,392
+3,550
+7% +$129K 0.4% 31
2022
Q1 		$1.82M Sell
48,842
-8,120
-14% -$281K 0.35% 30
2021
Q4 		$2.04M Sell
56,962
-986
-2% -$33.3K 0.48% 26
2021
Q3 		$1.85M Sell
57,948
-844
-1% -$28.2K 0.47% 26
2021
Q2 		$1.86M Sell
58,792
-2,856
-5% -$93.5K 1.3% 19
2021
Q1 		$1.97M Sell
61,648
-3,650
-6% -$113K 1.42% 17
2020
Q4 		$2.05M Buy
65,298
+2,020
+3% +$63.9K 1.62% 14
2020
Q3 		$1.88M Buy
63,278
+2,948
+5% +$87.5K 1.58% 15
2020
Q2 		$1.7M Buy
60,330
+1,950
+3% +$56.2K 1.62% 14
2020
Q1 		$1.62M Buy
58,380
+358
+0.6% +$11.4K 1.78% 16
2019
Q4 		$1.88M Sell
58,022
-6,580
-10% -$209K 1.65% 16
2019
Q3 		$2.09M Sell
64,602
-8,436
-12% -$260K 1.97% 16
2019
Q2 		$2.18M Buy
73,038
+71,438
+4,465% +$2.1M 2.01% 16
2019
Q1 		$47K Buy
+1,600
New +$44.5K 0.03% 165
2017
Q1 		– Sell
-86
Closed -$2K – 369
2016
Q4 		$2K Sell
86
-326
-79% -$7.79K ﹤0.01% 350
2016
Q3 		$10K Sell
412
-304
-42% -$7.72K ﹤0.01% 303
2016
Q2 		$19K Sell
716
-116
-14% -$2.86K 0.01% 239
2016
Q1 		$21K Sell
832
-2,738
-77% -$63.2K 0.01% 216
2015
Q4 		$77.3K Buy
3,570
+2,600
+268% +$56.3K 0.04% 140
2015
Q3 		$21K Sell
970
-724
-43% -$15.6K 0.01% 242
2015
Q2 		$35K Sell
1,694
-132,150
-99% -$2.89M 0.02% 209
2015
Q1 		$2.97M Buy
+133,844
New +$3.09M 1.88% 7

Other funds holding XLU

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Trust Company's XLU Position: Q2 2026 in Review

Trust Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.5% in Q2 2026, selling an estimated $71.9K and leaving 22,968 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #68.

Trust Company first reported a position in XLU in Q1 2015 and has held it in 38 quarters since. The position peaked at $2.97M in Q1 2015. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Trust Company held 22,968 shares of State Street Utilities Select Sector SPDR ETF worth $1.04M as of Q2 2026.
  • Trust Company sold 1,588 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $71.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.09% of Trust Company's portfolio in Q2 2026, its #68 holding.
  • Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 38 quarters since.
  • Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $2.97M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.