TS Financial Group (TSFG)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TS Financial Group (TSFG)’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	$47K	Buy	1,047 +1	+0.1%	+$45	0.01%	381
2026 Q1	$48K	Sell	1,046 -4	-0.4%	-$179	0.01%	354
2025 Q4	$45K	Buy	1,050 +2	+0.2%	+$89	0.01%	356
2025 Q3	$46K	Buy	1,048 +8	+0.8%	+$338	0.01%	358
2025 Q2	$42K	Hold	1,040	–	–	0.01%	359
2025 Q1	$41K	Buy	1,040 +2	+0.2%	+$78	0.01%	345
2024 Q4	$39K	Buy	1,038 +2	+0.2%	+$79	0.01%	325
2024 Q3	$42K	Buy	1,036 +2	+0.2%	+$74	0.01%	317
2024 Q2	$35K	Hold	1,034	–	–	0.01%	315
2024 Q1	$34K	Buy	1,034 +588	+132%	+$18.4K	0.01%	321
2023 Q4	$14K	Sell	446 -25,490	-98%	-$779K	﹤0.01%	467
2023 Q3	$764K	Sell	25,936 -1,790	-6%	-$57.7K	0.27%	64
2023 Q2	$907K	Sell	27,726 -3,474	-11%	-$117K	0.34%	59
2023 Q1	$1.06M	Sell	31,200 -4,682	-13%	-$159K	0.39%	56
2022 Q4	$1.26M	Sell	35,882 -2,862	-7%	-$97.3K	0.5%	45
2022 Q3	$1.27M	Buy	38,744 +34,498	+812%	+$1.26M	0.59%	33
2022 Q2	$149K	Buy	4,246 +3,758	+770%	+$136K	0.06%	143
2022 Q1	$18K	Hold	488	–	–	0.01%	444
2021 Q4	$17K	Hold	488	–	–	0.01%	462
2021 Q3	$16K	Hold	488	–	–	0.01%	479
2021 Q2	$15K	Buy	488 +2	+0.4%	+$65	0.01%	488
2021 Q1	$16K	Sell	486 -390	-45%	-$12.1K	0.01%	408
2020 Q4	$27K	Buy	876 +140	+19%	+$4.43K	0.01%	334
2020 Q3	$22K	Hold	736	–	–	0.01%	323
2020 Q2	$21K	Sell	736 -322	-30%	-$9.28K	0.01%	316
2020 Q1	$29K	Sell	1,058 -170	-14%	-$5.44K	0.03%	253
2019 Q4	$40K	Buy	1,228 +596	+94%	+$18.9K	0.03%	258
2019 Q3	$20K	Sell	632 -226	-26%	-$6.97K	0.02%	317
2019 Q2	$26K	Buy	858 +362	+73%	+$10.6K	0.02%	281
2019 Q1	$14K	Buy	+496	New	+$13.8K	0.01%	348

Other funds holding XLU

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TS Financial Group (TSFG)'s XLU Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.1% in Q2 2026, buying an estimated $45 and bringing the position to 1,047 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #381.

TS Financial Group (TSFG) first reported a position in XLU in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.27M in Q3 2022. 660 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

TS Financial Group (TSFG) held 1,047 shares of State Street Utilities Select Sector SPDR ETF worth $47K as of Q2 2026.
TS Financial Group (TSFG) bought 1 State Street Utilities Select Sector SPDR ETF share in Q2 2026, an estimated $45.
State Street Utilities Select Sector SPDR ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #381 holding.
TS Financial Group (TSFG) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Utilities Select Sector SPDR ETF position peaked at $1.27M in Q3 2022.
660 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.