Valeo Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $499K | Buy |
11,008
+89
| +0.8% | +$4.03K | 0.01% | 452 |
|
|
2026
Q1 | $501K | Buy |
10,919
+71
| +0.7% | +$3.19K | 0.01% | 412 |
|
|
2025
Q4 | $463K | Buy |
10,848
+574
| +6% | +$25.4K | 0.01% | 487 |
|
|
2025
Q3 | $448K | Sell |
10,274
-1,488
| -13% | -$62.9K | 0.01% | 490 |
|
|
2025
Q2 | $480K | Buy |
11,762
+16
| +0.1% | +$638 | 0.01% | 462 |
|
|
2025
Q1 | $463K | Buy |
11,746
+1,892
| +19% | +$73.9K | 0.01% | 427 |
|
|
2024
Q4 | $373K | Sell |
9,854
-1,278
| -11% | -$50.7K | 0.01% | 477 |
|
|
2024
Q3 | $450K | Buy |
11,132
+1,812
| +19% | +$67.2K | 0.01% | 436 |
|
|
2024
Q2 | $318K | Buy |
9,320
+34
| +0.4% | +$1.17K | 0.01% | 504 |
|
|
2024
Q1 | $310K | Buy |
9,286
+774
| +9% | +$24.2K | 0.01% | 494 |
|
|
2023
Q4 | $270K | Buy |
8,512
+358
| +4% | +$10.9K | 0.01% | 522 |
|
|
2023
Q3 | $240K | Buy |
8,154
+740
| +10% | +$23.9K | 0.01% | 517 |
|
|
2023
Q2 | $243K | Sell |
7,414
-2,958
| -29% | -$99.6K | 0.01% | 485 |
|
|
2023
Q1 | $351K | Buy |
10,372
+1,576
| +18% | +$53.4K | 0.02% | 401 |
|
|
2022
Q4 | $310K | Buy |
8,796
+292
| +3% | +$9.93K | 0.02% | 379 |
|
|
2022
Q3 | $279K | Sell |
8,504
-430
| -5% | -$15.8K | 0.02% | 368 |
|
|
2022
Q2 | $313K | Sell |
8,934
-9,778
| -52% | -$354K | 0.02% | 330 |
|
|
2022
Q1 | $697K | Buy |
18,712
+2,378
| +15% | +$82.4K | 0.04% | 260 |
|
|
2021
Q4 | $585K | Buy |
16,334
+224
| +1% | +$7.56K | 0.03% | 272 |
|
|
2021
Q3 | $515K | Buy |
16,110
+590
| +4% | +$19.7K | 0.03% | 293 |
|
|
2021
Q2 | $491K | Buy |
15,520
+3,232
| +26% | +$106K | 0.03% | 265 |
|
|
2021
Q1 | $393K | Hold |
12,288
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $385K | Sell |
12,288
-1,248
| -9% | -$39.5K | 0.02% | 281 |
|
|
2020
Q3 | $402K | Sell |
13,536
-13,204
| -49% | -$392K | 0.04% | 216 |
|
|
2020
Q2 | $754K | Sell |
26,740
-412
| -2% | -$11.9K | 0.07% | 150 |
|
|
2020
Q1 | $824K | Buy |
27,152
+22,256
| +455% | +$712K | 0.09% | 137 |
|
|
2019
Q4 | $158K | Buy |
4,896
+2
| +0% | +$64 | 0.02% | 363 |
|
|
2019
Q3 | $158K | Buy |
4,894
+332
| +7% | +$10.2K | 0.02% | 339 |
|
|
2019
Q2 | $136K | Buy |
4,562
+1,890
| +71% | +$55.5K | 0.02% | 368 |
|
|
2019
Q1 | $78K | Buy |
2,672
+1,310
| +96% | +$36.4K | 0.01% | 464 |
|
|
2018
Q4 | $36K | Sell |
1,362
-3,120
| -70% | -$84.8K | 0.01% | 575 |
|
|
2018
Q3 | $121K | Sell |
4,482
-15,400
| -77% | -$409K | 0.02% | 358 |
|
|
2018
Q2 | $527K | Buy |
19,882
+6,000
| +43% | +$151K | 0.07% | 170 |
|
|
2018
Q1 | $351K | Sell |
13,882
-11,148
| -45% | -$278K | 0.06% | 191 |
|
|
2017
Q4 | $659K | Buy |
25,030
+20,910
| +508% | +$573K | 0.11% | 124 |
|
|
2017
Q3 | $109K | Buy |
+4,120
| New | +$111K | 0.02% | 280 |
|
Other funds holding XLU
Valeo Financial Advisors's XLU Position: Q2 2026 in Review
Valeo Financial Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.82% in Q2 2026, buying an estimated $4.03K and bringing the position to 11,008 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #452.
Valeo Financial Advisors first reported a position in XLU in Q3 2017 and has held it in 36 quarters since. The position peaked at $824K in Q1 2020. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Valeo Financial Advisors held 11,008 shares of State Street Utilities Select Sector SPDR ETF worth $499K as of Q2 2026.
- Valeo Financial Advisors bought 89 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.03K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #452 holding.
- Valeo Financial Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $824K in Q1 2020.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.