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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$386K Buy
8,505
+53
+0.6% +$2.4K ﹤0.01% 1494
2026
Q1
$388K Sell
8,452
-3,375
-29% -$151K ﹤0.01% 1376
2025
Q4
$505K Buy
11,827
+359
+3% +$15.9K ﹤0.01% 1167
2025
Q3
$500K Buy
+11,468
New +$485K ﹤0.01% 1203

Other funds holding XLU

Vident Advisory's XLU Position: Q2 2026 in Review

Vident Advisory increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.63% in Q2 2026, buying an estimated $2.4K and bringing the position to 8,505 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Vident Advisory first reported a position in XLU in Q3 2025 and has held it in 4 quarters since. The position peaked at $505K in Q4 2025. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Vident Advisory held 8,505 shares of State Street Utilities Select Sector SPDR ETF worth $386K as of Q2 2026.
  • Vident Advisory bought 53 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.4K.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1494 holding.
  • Vident Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
  • Vident Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $505K in Q4 2025.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.