Versant Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Versant Capital Management’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	$10.1K	Hold	222	–	–	﹤0.01%	2231
2026 Q1	$10.2K	Sell	222 -1,438	-87%	-$64.5K	﹤0.01%	2136
2025 Q4	$70.9K	Buy	1,660 +1,438	+648%	+$63.7K	0.01%	912
2025 Q3	$9.68K	Hold	222	–	–	﹤0.01%	1952
2025 Q2	$9.06K	Hold	222	–	–	﹤0.01%	1925
2025 Q1	$8.75K	Hold	222	–	–	﹤0.01%	1787
2024 Q4	$8.4K	Hold	222	–	–	﹤0.01%	1504
2024 Q3	$8.97K	Sell	222 -316	-59%	-$11.7K	﹤0.01%	1089
2024 Q2	$18.3K	Buy	+538	New	+$18.5K	﹤0.01%	754
2021 Q2	–	Sell	-500	Closed	-$16K	–	1618
2021 Q1	$16K	Hold	500	–	–	0.01%	634
2020 Q4	$15K	Hold	500	–	–	0.01%	609
2020 Q3	$14K	Hold	500	–	–	0.01%	552
2020 Q2	$14K	Hold	500	–	–	0.01%	534
2020 Q1	$13K	Hold	500	–	–	0.01%	495
2019 Q4	$16K	Hold	500	–	–	0.01%	534
2019 Q3	$16K	Hold	500	–	–	0.01%	546
2019 Q2	$14K	Hold	500	–	–	0.01%	615
2019 Q1	$14K	Hold	500	–	–	0.01%	791
2018 Q4	$13K	Buy	+500	New	+$13.6K	0.01%	728

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Versant Capital Management's XLU Position: Q2 2026 in Review

Versant Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 222 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Versant Capital Management first reported a position in XLU in Q4 2018 and has held it in 19 quarters since. The position peaked at $70.9K in Q4 2025. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Versant Capital Management held 222 shares of State Street Utilities Select Sector SPDR ETF worth $10.1K as of Q2 2026.
Versant Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2231 holding.
Versant Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
Versant Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $70.9K in Q4 2025.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.