Verdence Capital Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Verdence Capital Advisors’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	$906K	Buy	19,986 +7,817	+64%	+$354K	0.05%	319
2026 Q1	$558K	Sell	12,169 -3,090	-20%	-$139K	0.03%	412
2025 Q4	$651K	Sell	15,259 -9,483	-38%	-$420K	0.04%	356
2025 Q3	$1.13M	Buy	24,742 +19,502	+372%	+$825K	0.07%	282
2025 Q2	$214K	Buy	+5,240	New	+$209K	0.01%	634
2025 Q1	–	Sell	-14,542	Closed	-$550K	–	679
2024 Q4	$550K	Buy	14,542 +5,636	+63%	+$224K	0.04%	342
2024 Q3	$360K	Buy	+8,906	New	+$330K	0.03%	466

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Verdence Capital Advisors's XLU Position: Q2 2026 in Review

Verdence Capital Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 64% in Q2 2026, buying an estimated $354K and bringing the position to 19,986 shares worth $906K. The position accounts for 0.05% of the portfolio, ranked #319.

Verdence Capital Advisors first reported a position in XLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 787 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Verdence Capital Advisors held 19,986 shares of State Street Utilities Select Sector SPDR ETF worth $906K as of Q2 2026.
Verdence Capital Advisors bought 7,817 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $354K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #319 holding.
Verdence Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
Verdence Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.13M in Q3 2025.
787 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.