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USA Financial Formulas’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

USA Financial Formulas’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 		$223K Sell
4,908
-162
-3% -$7.34K 0.04% 125
2026
Q1 		$233K Sell
5,070
-778
-13% -$34.9K 0.04% 98
2025
Q4 		$250K Sell
5,848
-710
-11% -$31.4K 0.05% 116
2025
Q3 		$286K Sell
6,558
-3,282
-33% -$139K 0.05% 116
2025
Q2 		$402K Buy
9,840
+516
+6% +$20.6K 0.07% 95
2025
Q1 		$368K Sell
9,324
-878
-9% -$34.3K 0.06% 92
2024
Q4 		$386K Sell
10,202
-1,738
-15% -$69K 0.06% 107
2024
Q3 		$482K Sell
11,940
-626
-5% -$23.2K 0.08% 89
2024
Q2 		$428K Buy
+12,566
New +$432K 0.07% 96
2022
Q3 		$1.3M Buy
39,610
+1,722
+5% +$63.1K 2.04% 11
2022
Q2 		$1.33M Buy
+37,888
New +$1.37M 1.66% 8
2022
Q1 		– Sell
-3,122
Closed -$112K – 508
2021
Q4 		$112K Sell
3,122
-532
-15% -$17.9K 0.1% 108
2021
Q3 		$117K Sell
3,654
-698
-16% -$23.3K 0.1% 148
2021
Q2 		$138K Sell
4,352
-254
-6% -$8.31K 0.12% 152
2021
Q1 		$147K Sell
4,606
-792
-15% -$24.6K 0.12% 148
2020
Q4 		$169K Buy
+5,398
New +$171K 0.13% 131
2020
Q1 		– Sell
-7,888
Closed -$255K – 331
2019
Q4 		$255K Sell
7,888
-1,468
-16% -$46.6K 0.11% 115
2019
Q3 		$303K Sell
9,356
-3,314
-26% -$102K 0.12% 110
2019
Q2 		$369K Buy
12,670
+926
+8% +$27.2K 0.19% 69
2019
Q1 		$342K Sell
11,744
-1,840
-14% -$51.2K 0.22% 67
2018
Q4 		$358K Sell
13,584
-3,878
-22% -$105K 0.09% 185
2018
Q3 		$454K Buy
+17,462
New +$464K 0.12% 133

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USA Financial Formulas's XLU Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.2% in Q2 2026, selling an estimated $7.34K and leaving 4,908 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #125.

USA Financial Formulas first reported a position in XLU in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • USA Financial Formulas held 4,908 shares of State Street Utilities Select Sector SPDR ETF worth $223K as of Q2 2026.
  • USA Financial Formulas sold 162 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $7.34K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #125 holding.
  • USA Financial Formulas first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2018 and has held it in 22 quarters since.
  • USA Financial Formulas's State Street Utilities Select Sector SPDR ETF position peaked at $1.33M in Q2 2022.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.