Vestmark Advisory Solutions’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vestmark Advisory Solutions’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	$6.87M	Buy	149,632 +9,275	+7%	+$416K	0.08%	272
2025 Q4	$5.99M	Buy	140,357 +26,635	+23%	+$1.18M	0.08%	253
2025 Q3	$4.96M	Sell	113,722 -82,758	-42%	-$3.5M	0.09%	218
2025 Q2	$8.02M	Buy	+196,480	New	+$7.83M	0.12%	138
2023 Q3	–	Sell	-375,150	Closed	-$12.3M	–	888
2023 Q2	$12.3M	Buy	375,150 +71,520	+24%	+$2.41M	0.47%	43
2023 Q1	$10.3M	Sell	303,630 -26,132	-8%	-$886K	0.45%	40
2022 Q4	$11.6M	Buy	329,762 +96,790	+42%	+$3.29M	0.57%	28
2022 Q3	$7.63M	Buy	232,972 +42,666	+22%	+$1.56M	0.43%	43
2022 Q2	$6.67M	Buy	190,306 +163,712	+616%	+$5.93M	0.38%	49
2022 Q1	$990K	Sell	26,594 -237,902	-90%	-$8.25M	0.06%	361
2021 Q4	$9.47M	Buy	264,496 +88,288	+50%	+$2.98M	0.53%	30
2021 Q3	$5.63M	Sell	176,208 -69,034	-28%	-$2.31M	0.38%	51
2021 Q2	$7.98M	Buy	+245,242	New	+$8.03M	0.57%	27
2020 Q2	–	Sell	-58,504	Closed	-$1.62M	–	560
2020 Q1	$1.62M	Sell	58,504 -190,660	-77%	-$6.1M	0.32%	85
2019 Q4	$11.4M	Buy	249,164 +190,308	+323%	+$6.04M	2.34%	2
2019 Q3	$1.91M	Buy	58,856 +13,512	+30%	+$417K	0.31%	90
2019 Q2	$1.35M	Buy	45,344 +3,462	+8%	+$102K	0.23%	135
2019 Q1	$1.22M	Buy	+41,882	New	+$1.16M	0.22%	143

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

Vestmark Advisory Solutions's XLU Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.6% in Q1 2026, buying an estimated $416K and bringing the position to 149,632 shares worth $6.87M. The position accounts for 0.08% of the portfolio, ranked #272.

Vestmark Advisory Solutions first reported a position in XLU in Q1 2019 and has held it in 18 quarters since. The position peaked at $12.3M in Q2 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Vestmark Advisory Solutions held 149,632 shares of State Street Utilities Select Sector SPDR ETF worth $6.87M as of Q1 2026.
Vestmark Advisory Solutions bought 9,275 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $416K.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #272 holding.
Vestmark Advisory Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 18 quarters since.
Vestmark Advisory Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $12.3M in Q2 2023.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.