Valmark Advisers’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 | $6.32M | Buy |
139,479
+4,542
| +3% | +$206K | 0.07% | 134 |
|
|
2026
Q1 | $6.19M | Buy |
134,937
+29,322
| +28% | +$1.32M | 0.07% | 113 |
|
|
2025
Q4 | $4.51M | Sell |
105,615
-1,793
| -2% | -$79.4K | 0.06% | 141 |
|
|
2025
Q3 | $4.68M | Buy |
107,408
+2,438
| +2% | +$103K | 0.06% | 131 |
|
|
2025
Q2 | $4.29M | Sell |
104,970
-710
| -0.7% | -$28.3K | 0.06% | 128 |
|
|
2025
Q1 | $4.17M | Buy |
105,680
+20,778
| +24% | +$812K | 0.06% | 124 |
|
|
2024
Q4 | $3.21M | Buy |
84,902
+25,814
| +44% | +$1.02M | 0.05% | 144 |
|
|
2024
Q3 | $2.39M | Buy |
59,088
+31,906
| +117% | +$1.18M | 0.04% | 177 |
|
|
2024
Q2 | $926K | Sell |
27,182
-162
| -0.6% | -$5.56K | 0.02% | 299 |
|
|
2024
Q1 | $898K | Buy |
27,344
+40
| +0.1% | +$1.25K | 0.02% | 285 |
|
|
2023
Q4 | $865K | Buy |
27,304
+716
| +3% | +$21.9K | 0.02% | 276 |
|
|
2023
Q3 | $783K | Buy |
26,588
+1,166
| +5% | +$37.6K | 0.02% | 254 |
|
|
2023
Q2 | $832K | Sell |
25,422
-21,764
| -46% | -$733K | 0.02% | 253 |
|
|
2023
Q1 | $1.6M | Sell |
47,186
-14,636
| -24% | -$496K | 0.03% | 169 |
|
|
2022
Q4 | $2.18M | Buy |
61,822
+9,230
| +18% | +$314K | 0.05% | 130 |
|
|
2022
Q3 | $1.72M | Buy |
52,592
+31,474
| +149% | +$1.15M | 0.03% | 131 |
|
|
2022
Q2 | $741K | Buy |
21,118
+206
| +1% | +$7.46K | 0.01% | 239 |
|
|
2022
Q1 | $779K | Buy |
20,912
+412
| +2% | +$14.3K | 0.01% | 239 |
|
|
2021
Q4 | $734K | Sell |
20,500
-816
| -4% | -$27.5K | 0.01% | 235 |
|
|
2021
Q3 | $681K | Sell |
21,316
-324
| -1% | -$10.8K | 0.01% | 241 |
|
|
2021
Q2 | $684K | Sell |
21,640
-6
| -0% | -$196 | 0.01% | 238 |
|
|
2021
Q1 | $693K | Sell |
21,646
-100
| -0.5% | -$3.1K | 0.01% | 228 |
|
|
2020
Q4 | $682K | Sell |
21,746
-1,274
| -6% | -$40.3K | 0.01% | 218 |
|
|
2020
Q3 | $683K | Sell |
23,020
-1,204
| -5% | -$35.7K | 0.02% | 162 |
|
|
2020
Q2 | $683K | Sell |
24,224
-2,020
| -8% | -$58.2K | 0.02% | 144 |
|
|
2020
Q1 | $727K | Sell |
26,244
-3,110
| -11% | -$99.5K | 0.02% | 118 |
|
|
2019
Q4 | $948K | Buy |
29,354
+4,080
| +16% | +$130K | 0.02% | 101 |
|
|
2019
Q3 | $818K | Sell |
25,274
-196
| -0.8% | -$6.05K | 0.02% | 113 |
|
|
2019
Q2 | $759K | Buy |
25,470
+5,468
| +27% | +$161K | 0.02% | 110 |
|
|
2019
Q1 | $582K | Sell |
20,002
-186
| -0.9% | -$5.17K | 0.01% | 127 |
|
|
2018
Q4 | $534K | Sell |
20,188
-1,166
| -5% | -$31.7K | 0.01% | 125 |
|
|
2018
Q3 | $562K | Buy |
21,354
+1,062
| +5% | +$28.2K | 0.01% | 120 |
|
|
2018
Q2 | $527K | Sell |
20,292
-2,370
| -10% | -$59.6K | 0.01% | 117 |
|
|
2018
Q1 | $573K | Buy |
22,662
+710
| +3% | +$17.7K | 0.01% | 109 |
|
|
2017
Q4 | $578K | Buy |
21,952
+4,750
| +28% | +$130K | 0.01% | 110 |
|
|
2017
Q3 | $456K | Buy |
17,202
+92
| +0.5% | +$2.47K | 0.01% | 53 |
|
|
2017
Q2 | $445K | Buy |
17,110
+876
| +5% | +$23K | 0.01% | 52 |
|
|
2017
Q1 | $416K | Hold |
16,234
| – | – | 0.01% | 52 |
|
|
2016
Q4 | $394K | Hold |
16,234
| – | – | 0.01% | 54 |
|
|
2016
Q3 | $398K | Hold |
16,234
| – | – | 0.01% | 57 |
|
|
2016
Q2 | $426K | Hold |
16,234
| – | – | 0.01% | 52 |
|
|
2016
Q1 | $403K | Sell |
16,234
-14
| -0.1% | -$323 | 0.01% | 50 |
|
|
2015
Q4 | $352K | Sell |
16,248
-50
| -0.3% | -$1.08K | 0.01% | 52 |
|
|
2015
Q3 | $353K | Buy |
16,298
+64
| +0.4% | +$1.38K | 0.01% | 49 |
|
|
2015
Q2 | $337K | Hold |
16,234
| – | – | 0.01% | 48 |
|
|
2015
Q1 | $361K | Hold |
16,234
| – | – | 0.01% | 48 |
|
|
2014
Q4 | $383K | Hold |
16,234
| – | – | 0.01% | 47 |
|
|
2014
Q3 | $342K | Hold |
16,234
| – | – | 0.01% | 44 |
|
|
2014
Q2 | $359K | Sell |
16,234
-1,116
| -6% | -$23.7K | 0.01% | 43 |
|
|
2014
Q1 | $360K | Sell |
17,350
-318
| -2% | -$6.27K | 0.01% | 43 |
|
|
2013
Q4 | $335K | Buy |
17,668
+318
| +2% | +$6.08K | 0.01% | 49 |
|
|
2013
Q3 | $324K | Buy |
17,350
+1,880
| +12% | +$35.8K | 0.01% | 41 |
|
|
2013
Q2 | $291K | Buy |
+15,470
| New | +$303K | 0.01% | 40 |
|
Other funds holding XLU
Valmark Advisers's XLU Position: Q2 2026 in Review
Valmark Advisers increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.4% in Q2 2026, buying an estimated $206K and bringing the position to 139,479 shares worth $6.32M. The position accounts for 0.07% of the portfolio, ranked #134.
Valmark Advisers first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Valmark Advisers held 139,479 shares of State Street Utilities Select Sector SPDR ETF worth $6.32M as of Q2 2026.
- Valmark Advisers bought 4,542 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $206K.
- State Street Utilities Select Sector SPDR ETF made up 0.07% of Valmark Advisers's portfolio in Q2 2026, its #134 holding.
- Valmark Advisers first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.