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 Q2	$6.32M	Sell	139,382 -10,250	-7%	-$464K	0.06%	322
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 $1.55T 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

Vestmark Advisory Solutions's XLU Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.9% in Q2 2026, selling an estimated $464K and leaving 139,382 shares worth $6.32M. The position accounts for 0.06% of the portfolio, ranked #322.

Vestmark Advisory Solutions first reported a position in XLU in Q1 2019 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Vestmark Advisory Solutions held 139,382 shares of State Street Utilities Select Sector SPDR ETF worth $6.32M as of Q2 2026.
Vestmark Advisory Solutions sold 10,250 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $464K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #322 holding.
Vestmark Advisory Solutions first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 19 quarters since.
Vestmark Advisory Solutions's State Street Utilities Select Sector SPDR ETF position peaked at $12.3M in Q2 2023.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.