Waldron Private Wealth’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Waldron Private Wealth’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	–	Sell	-25,578	Closed	-$1.17M	–	364
2026 Q1	$1.17M	Hold	25,578	–	–	0.05%	128
2025 Q4	$1.09M	Hold	25,578	–	–	0.04%	132
2025 Q3	$1.12M	Hold	25,578	–	–	0.05%	133
2025 Q2	$1.04M	Hold	25,578	–	–	0.05%	130
2025 Q1	$1.01M	Hold	25,578	–	–	0.05%	129
2024 Q4	$968K	Hold	25,578	–	–	0.04%	173
2024 Q3	$1.03M	Sell	25,578 -9,200	-26%	-$341K	0.04%	158
2024 Q2	$1.18M	Hold	34,778	–	–	0.05%	142
2024 Q1	$1.14M	Buy	34,778 +25,764	+286%	+$804K	0.05%	148
2023 Q4	$285K	Sell	9,014 -90,572	-91%	-$2.77M	0.01%	321
2023 Q3	$2.93M	Buy	99,586 +14,100	+16%	+$455K	0.15%	85
2023 Q2	$2.8M	Sell	85,486 -26	-0%	-$875	0.14%	83
2023 Q1	$2.89M	Buy	85,512 +2,850	+3%	+$96.6K	0.14%	88
2022 Q4	$2.71M	Hold	82,662	–	–	0.17%	87
2022 Q3	$2.71M	Buy	82,662 +4	+0%	+$147	0.17%	87
2022 Q2	$2.9M	Hold	82,658	–	–	0.16%	86
2022 Q1	$3.08M	Hold	82,658	–	–	0.16%	89
2021 Q4	$2.96M	Sell	82,658 -13,594	-14%	-$459K	0.15%	91
2021 Q3	$3.07M	Buy	96,252 +14,966	+18%	+$500K	0.18%	74
2021 Q2	$2.57M	Hold	81,286	–	–	0.16%	78
2021 Q1	$2.6M	Hold	81,286	–	–	0.18%	72
2020 Q4	$2.55M	Hold	81,286	–	–	0.19%	71
2020 Q3	$2.41M	Hold	81,286	–	–	0.21%	68
2020 Q2	$2.29M	Sell	81,286 -1,350	-2%	-$38.9K	0.2%	68
2020 Q1	$2.29M	Buy	+82,636	New	+$2.64M	0.24%	66

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

Waldron Private Wealth's XLU Position: Q2 2026 in Review

Waldron Private Wealth sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 25,578 shares — an estimated $1.17M sold.

Waldron Private Wealth first reported a position in XLU in Q1 2020 and held it in 25 quarters. The position peaked at $3.08M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Waldron Private Wealth reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Waldron Private Wealth sold 25,578 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.17M.
Waldron Private Wealth first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 25 quarters.
Waldron Private Wealth's State Street Utilities Select Sector SPDR ETF position peaked at $3.08M in Q1 2022.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.