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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Valence8 US's XLU Position: Q1 2026 in Review

Valence8 US reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 51% in Q1 2026, selling an estimated $2.92M and leaving 62,955 shares worth $2.89M. The position accounts for 1.01% of the portfolio, ranked #13.

Valence8 US first reported a position in XLU in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.88M in Q4 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Valence8 US held 62,955 shares of State Street Utilities Select Sector SPDR ETF worth $2.89M as of Q1 2026.
Valence8 US sold 65,115 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.92M.
State Street Utilities Select Sector SPDR ETF made up 1.01% of Valence8 US's portfolio in Q1 2026, its #13 holding.
Valence8 US first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
Valence8 US's State Street Utilities Select Sector SPDR ETF position peaked at $7.88M in Q4 2023.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.