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

Waterloo Capital’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	$358K	Buy	+7,895	New	+$358K	0.02%	419
2025 Q1	–	Sell	-5,728	Closed	-$217K	–	423
2024 Q4	$217K	Sell	5,728 -119,310	-95%	-$4.73M	0.02%	339
2024 Q3	$5.05M	Buy	+125,038	New	+$4.64M	0.55%	46
2023 Q3	–	Sell	-7,664	Closed	-$251K	–	246
2023 Q2	$251K	Sell	7,664 -634	-8%	-$21.3K	0.07%	156
2023 Q1	$281K	Buy	+8,298	New	+$281K	0.09%	139

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

Waterloo Capital's XLU Position: Q2 2026 in Review

Waterloo Capital opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 7,895 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in XLU as recently as Q4 2024.

Waterloo Capital first reported a position in XLU in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.05M in Q3 2024. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Waterloo Capital held 7,895 shares of State Street Utilities Select Sector SPDR ETF worth $358K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Waterloo Capital position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #419 holding.
Waterloo Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 5 quarters since.
Waterloo Capital's State Street Utilities Select Sector SPDR ETF position peaked at $5.05M in Q3 2024.
1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.