WealthTrust Axiom’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

WealthTrust Axiom’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	$667K	Hold	14,717	–	–	0.15%	132
2026 Q1	$675K	Hold	14,717	–	–	0.17%	122
2025 Q4	$628K	Sell	14,717 -5	-0%	-$221	0.16%	125
2025 Q3	$642K	Sell	14,722 -2	-0%	-$85	0.17%	123
2025 Q2	$601K	Hold	14,724	–	–	0.18%	118
2025 Q1	$580K	Buy	14,724 +2	+0%	+$78	0.18%	115
2024 Q4	$557K	Sell	14,722 -32	-0.2%	-$1.27K	0.17%	123
2024 Q3	$596K	Sell	14,754 -198	-1%	-$7.34K	0.18%	116
2024 Q2	$509K	Hold	14,952	–	–	0.17%	133
2024 Q1	$491K	Buy	14,952 +1,152	+8%	+$36K	0.16%	136
2023 Q4	$437K	Buy	13,800 +30	+0.2%	+$917	0.15%	141
2023 Q3	$406K	Hold	13,770	–	–	0.15%	145
2023 Q2	$451K	Hold	13,770	–	–	0.15%	140
2023 Q1	$466K	Hold	13,770	–	–	0.16%	129
2022 Q4	$485K	Sell	13,770 -2	-0%	-$68	0.17%	122
2022 Q3	$451K	Buy	13,772 +2	+0%	+$73	0.17%	117
2022 Q2	$482K	Buy	13,770 +4	+0%	+$145	0.17%	121
2022 Q1	$512K	Buy	13,766 +2	+0%	+$69	0.16%	128
2021 Q4	$492K	Sell	13,764 -318	-2%	-$10.7K	0.16%	127
2021 Q3	$449K	Buy	14,082 +6	+0%	+$201	0.15%	129
2021 Q2	$445K	Buy	14,076 +834	+6%	+$27.3K	0.14%	130
2021 Q1	$423K	Buy	13,242 +6	+0%	+$186	0.14%	131
2020 Q4	$414K	Buy	13,236 +6	+0%	+$190	0.15%	126
2020 Q3	$392K	Buy	13,230 +6	+0%	+$178	0.17%	111
2020 Q2	$373K	Buy	13,224 +20	+0.2%	+$577	0.16%	106
2020 Q1	$365K	Buy	13,204 +22	+0.2%	+$704	0.18%	103
2019 Q4	$425K	Buy	13,182 +388	+3%	+$12.3K	0.14%	120
2019 Q3	$414K	Buy	12,794 +14	+0.1%	+$432	0.15%	119
2019 Q2	$381K	Buy	12,780 +580	+5%	+$17K	0.13%	129
2019 Q1	$354K	Hold	12,200	–	–	0.13%	139
2018 Q4	$322K	Hold	12,200	–	–	0.13%	133
2018 Q3	$321K	Hold	12,200	–	–	0.11%	153
2018 Q2	$316K	Hold	12,200	–	–	0.11%	157
2018 Q1	$308K	Buy	12,200 +2,000	+20%	+$49.9K	0.11%	160
2017 Q4	$268K	Hold	10,200	–	–	0.1%	175
2017 Q3	$270K	Hold	10,200	–	–	0.1%	172
2017 Q2	$264K	Hold	10,200	–	–	0.1%	179
2017 Q1	$261K	Hold	10,200	–	–	0.1%	181
2016 Q4	$247K	Hold	10,200	–	–	0.09%	177
2016 Q3	$249K	Hold	10,200	–	–	0.09%	172
2016 Q2	$267K	Hold	10,200	–	–	0.1%	160
2016 Q1	$253K	Hold	10,200	–	–	0.1%	156
2015 Q4	$220K	Hold	10,200	–	–	0.09%	177
2015 Q3	$220K	Hold	10,200	–	–	0.09%	170
2015 Q2	$211K	Sell	10,200 -602	-6%	-$13.2K	0.08%	194
2015 Q1	$239K	Buy	10,802 +4	+0%	+$92	0.09%	177
2014 Q4	$254K	Buy	10,798 +6	+0.1%	+$136	0.09%	172
2014 Q3	$227K	Buy	10,792 +6	+0.1%	+$127	0.08%	176
2014 Q2	$238K	Buy	+10,786	New	+$229K	0.08%	171

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

WealthTrust Axiom's XLU Position: Q2 2026 in Review

WealthTrust Axiom held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 14,717 shares worth $667K. The position accounts for 0.15% of the portfolio, ranked #132.

WealthTrust Axiom first reported a position in XLU in Q2 2014 and has held it in 49 quarters since. The position peaked at $675K in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

WealthTrust Axiom held 14,717 shares of State Street Utilities Select Sector SPDR ETF worth $667K as of Q2 2026.
WealthTrust Axiom left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.15% of WealthTrust Axiom's portfolio in Q2 2026, its #132 holding.
WealthTrust Axiom first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
WealthTrust Axiom's State Street Utilities Select Sector SPDR ETF position peaked at $675K 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 WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.