Verus Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Verus Capital Partners’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 Q1	$649K	Sell	14,139 -475	-3%	-$21.3K	0.04%	223
2025 Q4	$624K	Buy	14,614 +6	+0%	+$266	0.04%	230
2025 Q3	$637K	Sell	14,608 -836	-5%	-$35.4K	0.05%	201
2025 Q2	$631K	Buy	15,444 +1,802	+13%	+$71.8K	0.06%	185
2025 Q1	$538K	Buy	13,642 +546	+4%	+$21.3K	0.05%	194
2024 Q4	$496K	Buy	13,096 +4,008	+44%	+$159K	0.05%	202
2024 Q3	$367K	Buy	9,088 +1,106	+14%	+$41K	0.04%	235
2024 Q2	$272K	Buy	7,982 +480	+6%	+$16.5K	0.03%	275
2024 Q1	$246K	Sell	7,502 -3,478	-32%	-$109K	0.03%	298
2023 Q4	$348K	Sell	10,980 -3,986	-27%	-$122K	0.04%	216
2023 Q3	$441K	Buy	14,966 +4,480	+43%	+$144K	0.06%	177
2023 Q2	$343K	Sell	10,486 -1,782	-15%	-$60K	0.05%	208
2023 Q1	$415K	Buy	12,268 +4,910	+67%	+$166K	0.06%	178
2022 Q4	$259K	Buy	+7,358	New	+$250K	0.05%	222
2020 Q1	$313K	Sell	11,314 -11,758	-51%	-$376K	0.1%	128
2019 Q4	$745K	Buy	+23,072	New	+$733K	0.24%	69

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verus Capital Partners's XLU Position: Q1 2026 in Review

Verus Capital Partners reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.3% in Q1 2026, selling an estimated $21.3K and leaving 14,139 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #223.

Verus Capital Partners first reported a position in XLU in Q4 2019 and has held it in 16 quarters since. The position peaked at $745K in Q4 2019. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Verus Capital Partners held 14,139 shares of State Street Utilities Select Sector SPDR ETF worth $649K as of Q1 2026.
Verus Capital Partners sold 475 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $21.3K.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #223 holding.
Verus Capital Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 16 quarters since.
Verus Capital Partners's State Street Utilities Select Sector SPDR ETF position peaked at $745K in Q4 2019.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.