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

Tucker 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	$600K	Sell	13,236 -103,141	-89%	-$4.67M	0.15%	68
2026 Q1	$5.34M	Buy	116,377 +48,394	+71%	+$2.17M	1.6%	10
2025 Q4	$2.9M	Buy	67,983 +66,429	+4,275%	+$2.94M	0.85%	15
2025 Q3	$67.8K	Sell	1,554 -100,682	-98%	-$4.26M	0.02%	170
2025 Q2	$4.17M	Buy	102,236 +97,744	+2,176%	+$3.89M	1.33%	12
2025 Q1	$177K	Buy	+4,492	New	+$176K	0.06%	104
2024 Q3	–	Sell	-700	Closed	-$23.8K	–	1698
2024 Q2	$23.8K	Hold	700	–	–	0.01%	579
2024 Q1	$23K	Hold	700	–	–	0.01%	626
2023 Q4	$22.2K	Hold	700	–	–	0.01%	508
2023 Q3	$20.6K	Sell	700 -644	-48%	-$20.8K	0.01%	492
2023 Q2	$44K	Buy	1,344 +644	+92%	+$21.7K	0.01%	279
2023 Q1	$23.7K	Sell	700 -30	-4%	-$1.02K	0.01%	383
2022 Q4	$26K	Hold	730	–	–	0.01%	218
2022 Q3	$24.4K	Buy	730 +30	+4%	+$1.1K	0.01%	211
2022 Q2	$24.5K	Hold	700	–	–	0.01%	143
2022 Q1	$26.1K	Hold	700	–	–	0.01%	129
2021 Q4	$25K	Hold	700	–	–	0.01%	140
2021 Q3	$23.4K	Hold	700	–	–	0.01%	132
2021 Q2	$22.1K	Hold	700	–	–	0.01%	123
2021 Q1	$22.4K	Sell	700 -10	-1%	-$310	0.01%	126
2020 Q4	$22.3K	Buy	+710	New	+$22.5K	0.01%	125

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

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

Tucker Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 89% in Q2 2026, selling an estimated $4.67M and leaving 13,236 shares worth $600K. The position accounts for 0.15% of the portfolio, ranked #68.

Tucker Asset Management first reported a position in XLU in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.34M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Tucker Asset Management held 13,236 shares of State Street Utilities Select Sector SPDR ETF worth $600K as of Q2 2026.
Tucker Asset Management sold 103,141 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.67M.
State Street Utilities Select Sector SPDR ETF made up 0.15% of Tucker Asset Management's portfolio in Q2 2026, its #68 holding.
Tucker Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
Tucker Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $5.34M in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.