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United Asset Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

United Asset Strategies’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 		$577K Sell
12,721
-484
-4% -$21.9K 0.04% 199
2026
Q1 		$606K Sell
13,205
-6,970
-35% -$313K 0.05% 182
2025
Q4 		$861K Buy
20,175
+1,713
+9% +$75.9K 0.07% 160
2025
Q3 		$805K Sell
18,462
-994
-5% -$42K 0.06% 164
2025
Q2 		$794K Sell
19,456
-1,214
-6% -$48.4K 0.07% 161
2025
Q1 		$815K Buy
20,670
+3,520
+21% +$138K 0.08% 159
2024
Q4 		$649K Sell
17,150
-1,302
-7% -$51.7K 0.06% 166
2024
Q3 		$745K Sell
18,452
-290
-2% -$10.8K 0.07% 163
2024
Q2 		$639K Sell
18,742
-704
-4% -$24.2K 0.06% 170
2024
Q1 		$638K Sell
19,446
-49,064
-72% -$1.53M 0.06% 181
2023
Q4 		$2.17M Sell
68,510
-124,134
-64% -$3.8M 0.24% 78
2023
Q3 		$5.68M Buy
192,644
+175,860
+1,048% +$5.67M 0.73% 43
2023
Q2 		$549K Sell
16,784
-120,434
-88% -$4.05M 0.07% 168
2023
Q1 		$5.53M Buy
137,218
+9,076
+7% +$308K 0.73% 45
2022
Q4 		$4.52M Buy
128,142
+72,606
+131% +$2.47M 0.63% 54
2022
Q3 		$1.82M Buy
55,536
+14,772
+36% +$541K 0.28% 79
2022
Q2 		$1.43M Sell
40,764
-3,240
-7% -$117K 0.21% 93
2022
Q1 		$1.64M Sell
44,004
-24,684
-36% -$856K 0.21% 92
2021
Q4 		$2.46M Buy
68,688
+15,342
+29% +$518K 0.29% 71
2021
Q3 		$1.7M Sell
53,346
-9,264
-15% -$310K 0.22% 86
2021
Q2 		$1.98M Sell
62,610
-772
-1% -$25.3K 0.26% 72
2021
Q1 		$2.03M Sell
63,382
-47,816
-43% -$1.48M 0.29% 71
2020
Q4 		$3.49M Buy
111,198
+17,080
+18% +$540K 0.55% 56
2020
Q3 		$2.79M Sell
94,118
-530
-0.6% -$15.7K 0.51% 57
2020
Q2 		$2.67M Sell
94,648
-7,314
-7% -$211K 0.53% 56
2020
Q1 		$2.83M Buy
101,962
+41,868
+70% +$1.34M 0.7% 44
2019
Q4 		$1.94M Sell
60,094
-26,498
-31% -$842K 0.38% 73
2019
Q3 		$2.8M Buy
86,592
+15,352
+22% +$474K 0.61% 55
2019
Q2 		$2.12M Sell
71,240
-51,718
-42% -$1.52M 0.49% 65
2019
Q1 		$3.58M Buy
122,958
+49,488
+67% +$1.38M 0.84% 40
2018
Q4 		$1.94M Sell
73,470
-278,012
-79% -$7.56M 0.53% 58
2018
Q3 		$9.25M Buy
351,482
+26,424
+8% +$702K 2.18% 8
2018
Q2 		$8.45M Buy
325,058
+79,056
+32% +$1.99M 2.23% 7
2018
Q1 		$6.21M Buy
246,002
+116,090
+89% +$2.9M 1.83% 11
2017
Q4 		$3.42M Buy
+129,912
New +$3.56M 0.92% 34
2017
Q3 		– Sell
-73,656
Closed -$1.91M – 180
2017
Q2 		$1.91M Sell
73,656
-702
-0.9% -$18.4K 0.57% 52
2017
Q1 		$1.91M Sell
74,358
-5,940
-7% -$148K 0.58% 52
2016
Q4 		$1.95M Buy
80,298
+18,706
+30% +$447K 0.64% 49
2016
Q3 		$1.47M Buy
61,592
+18,558
+43% +$471K 0.52% 56
2016
Q2 		$1.13M Sell
43,034
-119,030
-73% -$2.93M 0.42% 60
2016
Q1 		$4.02M Buy
162,064
+141,056
+671% +$3.26M 1.79% 19
2015
Q4 		$455K Sell
21,008
-408
-2% -$8.84K 0.2% 89
2015
Q3 		$464K Buy
21,416
+8,924
+71% +$192K 0.21% 83
2015
Q2 		$259K Sell
12,492
-2,230
-15% -$48.8K 0.12% 107
2015
Q1 		$326K Sell
14,722
-149,186
-91% -$3.45M 0.15% 96
2014
Q4 		$3.87M Buy
163,908
+7,148
+5% +$162K 1.65% 21
2014
Q3 		$3.3M Buy
156,760
+12,060
+8% +$256K 1.48% 24
2014
Q2 		$3.2M Sell
144,700
-91,262
-39% -$1.94M 1.55% 19
2014
Q1 		$4.89M Buy
+235,962
New +$4.65M 2.77% 7
2013
Q4 		– Sell
-213,122
Closed -$3.98M – 100
2013
Q3 		$3.98M Buy
213,122
+6,054
+3% +$115K 2.52% 9
2013
Q2 		$3.9M Buy
+207,068
New +$4.06M 2.57% 6

Other funds holding XLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
WA
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

United Asset Strategies's XLU Position: Q2 2026 in Review

United Asset Strategies reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.7% in Q2 2026, selling an estimated $21.9K and leaving 12,721 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #199.

United Asset Strategies first reported a position in XLU in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.25M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • United Asset Strategies held 12,721 shares of State Street Utilities Select Sector SPDR ETF worth $577K as of Q2 2026.
  • United Asset Strategies sold 484 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $21.9K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of United Asset Strategies's portfolio in Q2 2026, its #199 holding.
  • United Asset Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
  • United Asset Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $9.25M in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.