Valence8 US’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Valence8 US’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	$6.26M	Buy	138,166 +75,211	+119%	+$3.41M	2.08%	11
2026 Q1	$2.89M	Sell	62,955 -65,115	-51%	-$2.92M	1.01%	13
2025 Q4	$5.47M	Buy	128,070 +674	+0.5%	+$29.8K	1.62%	11
2025 Q3	$5.56M	Buy	127,396 +21,852	+21%	+$924K	1.9%	11
2025 Q2	$4.31M	Buy	105,544 +516	+0.5%	+$20.6K	1.81%	11
2025 Q1	$4.14M	Buy	105,028 +534	+0.5%	+$20.9K	1.94%	9
2024 Q4	$3.95M	Buy	104,494 +614	+0.6%	+$24.4K	1.9%	9
2024 Q3	$4.2M	Sell	103,880 -7,296	-7%	-$271K	1.74%	10
2024 Q2	$3.79M	Sell	111,176 -112,600	-50%	-$3.87M	1.97%	9
2024 Q1	$7.35M	Sell	223,776 -25,224	-10%	-$787K	3.83%	8
2023 Q4	$7.88M	Buy	249,000 +36,606	+17%	+$1.12M	4.6%	7
2023 Q3	$6.26M	Buy	212,394 +28,828	+16%	+$929K	3.96%	7
2023 Q2	$6.01M	Buy	183,566 +41,368	+29%	+$1.39M	3.96%	11
2023 Q1	$4.81M	Buy	+142,198	New	+$4.82M	2.83%	10

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

Valence8 US's XLU Position: Q2 2026 in Review

Valence8 US increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 119% in Q2 2026, buying an estimated $3.41M and bringing the position to 138,166 shares worth $6.26M. The position accounts for 2.08% of the portfolio, ranked #11.

Valence8 US first reported a position in XLU in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.88M in Q4 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Valence8 US held 138,166 shares of State Street Utilities Select Sector SPDR ETF worth $6.26M as of Q2 2026.
Valence8 US bought 75,211 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.41M.
State Street Utilities Select Sector SPDR ETF made up 2.08% of Valence8 US's portfolio in Q2 2026, its #11 holding.
Valence8 US first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Valence8 US's State Street Utilities Select Sector SPDR ETF position peaked at $7.88M in Q4 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.