Verity & Verity’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Verity & Verity’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 Q3	–	Sell	-5,045	Closed	-$229K	–	144
2026 Q2	$229K	Sell	5,045 -2,445	-33%	-$111K	0.02%	134
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

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Verity & Verity's XLU Position: Q3 2026 in Review

Verity & Verity sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2026, closing a stake of 5,045 shares — an estimated $229K sold.

Verity & Verity first reported a position in XLU in Q2 2025 and held it in 5 quarters. The position peaked at $344K in Q1 2026. 522 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Verity & Verity reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
Verity & Verity sold 5,045 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $229K.
Verity & Verity first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and held it in 5 quarters.
Verity & Verity's State Street Utilities Select Sector SPDR ETF position peaked at $344K in Q1 2026.
522 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.