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

Victory 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	$42M	Buy	926,248 +84,448	+10%	+$3.82M	0.02%	650
2026 Q1	$38.6M	Buy	841,800 +11,145	+1%	+$500K	0.02%	635
2025 Q4	$35.5M	Sell	830,655 -32,045	-4%	-$1.42M	0.02%	683
2025 Q3	$37.6M	Buy	+862,700	New	+$36.5M	0.02%	673
2024 Q4	–	Sell	-784,254	Closed	-$31.7M	–	2544
2024 Q3	$31.7M	Sell	784,254 -87,034	-10%	-$3.23M	0.03%	649
2024 Q2	$29.7M	Sell	871,288 -28,084	-3%	-$965K	0.03%	655
2024 Q1	$29.5M	Buy	899,372 +182,184	+25%	+$5.69M	0.03%	672
2023 Q4	$22.7M	Sell	717,188 -574,028	-44%	-$17.6M	0.02%	730
2023 Q3	$38M	Buy	1,291,216 +56,324	+5%	+$1.82M	0.04%	504
2023 Q2	$40.4M	Buy	1,234,892 +191,938	+18%	+$6.46M	0.04%	494
2023 Q1	$35.3M	Sell	1,042,954 -16,870	-2%	-$572K	0.04%	571
2022 Q4	$37.4M	Buy	1,059,824 +268,638	+34%	+$9.13M	0.04%	556
2022 Q3	$25.9M	Buy	791,186 +770,088	+3,650%	+$28.2M	0.03%	690
2022 Q2	$740K	Buy	+21,098	New	+$764K	﹤0.01%	1886

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

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

Victory Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 10% in Q2 2026, buying an estimated $3.82M and bringing the position to 926,248 shares worth $42M. The position accounts for 0.02% of the portfolio, ranked #650.

Victory Capital Management first reported a position in XLU in Q2 2022 and has held it in 14 quarters since. 1,581 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Victory Capital Management held 926,248 shares of State Street Utilities Select Sector SPDR ETF worth $42M as of Q2 2026.
Victory Capital Management bought 84,448 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.82M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Victory Capital Management's portfolio in Q2 2026, its #650 holding.
Victory Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2022 and has held it in 14 quarters since.
1,581 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.