Waverly Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Waverly Advisors’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	$13.6M	Sell	298,862 -55,405	-16%	-$2.51M	0.08%	239
2026 Q1	$16.3M	Buy	354,267 +108,415	+44%	+$4.86M	0.12%	166
2025 Q4	$10.5M	Buy	245,852 +80,258	+48%	+$3.55M	0.09%	225
2025 Q3	$7.22M	Buy	165,594 +94,226	+132%	+$3.99M	0.07%	262
2025 Q2	$2.91M	Buy	71,368 +1,658	+2%	+$66.1K	0.03%	408
2025 Q1	$2.75M	Sell	69,710 -5,766	-8%	-$225K	0.03%	410
2024 Q4	$2.86M	Sell	75,476 -5,646	-7%	-$224K	0.04%	315
2024 Q3	$3.28M	Sell	81,122 -636	-0.8%	-$23.6K	0.06%	249
2024 Q2	$2.79M	Sell	81,758 -4,908	-6%	-$169K	0.05%	265
2024 Q1	$2.84M	Buy	86,666 +77,826	+880%	+$2.43M	0.07%	211
2023 Q4	$280K	Sell	8,840 -1,144	-11%	-$35K	0.01%	366
2023 Q3	$294K	Buy	9,984 +10	+0.1%	+$322	0.01%	327
2023 Q2	$326K	Buy	9,974 +812	+9%	+$27.3K	0.01%	290
2023 Q1	$310K	Buy	+9,162	New	+$311K	0.02%	232
2021 Q2	–	Sell	-7,410	Closed	-$244K	–	198
2021 Q1	$244K	Buy	+7,410	New	+$230K	0.02%	157
2018 Q1	–	Sell	-444	Closed	-$12K	–	360
2017 Q4	$12K	Buy	+444	New	+$12.2K	﹤0.01%	318
2015 Q4	–	Sell	-1,056	Closed	-$23K	–	394
2015 Q3	$23K	Hold	1,056	–	–	0.02%	249
2015 Q2	$22K	Hold	1,056	–	–	0.01%	210
2015 Q1	$23K	Hold	1,056	–	–	0.01%	186
2014 Q4	$25K	Hold	1,056	–	–	0.01%	194
2014 Q3	$22K	Hold	1,056	–	–	0.01%	323
2014 Q2	$23K	Hold	1,056	–	–	0.01%	311
2014 Q1	$22K	Hold	1,056	–	–	0.01%	305
2013 Q4	$20K	Hold	1,056	–	–	0.01%	457
2013 Q3	$20K	Buy	+1,056	New	+$20.1K	0.01%	353

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

Waverly Advisors's XLU Position: Q2 2026 in Review

Waverly Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 16% in Q2 2026, selling an estimated $2.51M and leaving 298,862 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #239.

Waverly Advisors first reported a position in XLU in Q3 2013 and has held it in 25 quarters since. The position peaked at $16.3M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Waverly Advisors held 298,862 shares of State Street Utilities Select Sector SPDR ETF worth $13.6M as of Q2 2026.
Waverly Advisors sold 55,405 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.51M.
State Street Utilities Select Sector SPDR ETF made up 0.08% of Waverly Advisors's portfolio in Q2 2026, its #239 holding.
Waverly Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 25 quarters since.
Waverly Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $16.3M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.