Verity & Verity’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
Q1
$344K Hold
7,490
0.03% 113
2025
Q4
$320K Hold
7,490
0.02% 129
2025
Q3
$327K Sell
7,490
-190
-2% -$8.04K 0.03% 115
2025
Q2
$314K Buy
+7,680
New +$306K 0.03% 116

Other funds holding XLU

Verity & Verity's XLU Position: Q1 2026 in Review

Verity & Verity held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 7,490 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #113.

Verity & Verity first reported a position in XLU in Q2 2025 and has held it in 4 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Verity & Verity held 7,490 shares of State Street Utilities Select Sector SPDR ETF worth $344K as of Q1 2026.
  • Verity & Verity left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.03% of Verity & Verity's portfolio in Q1 2026, its #113 holding.
  • Verity & Verity first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.