Wellington Management Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wellington Management Group’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	$42.9M	Buy	+945,995	New	+$42.8M	0.01%	796
2025 Q4	–	Sell	-5,130	Closed	-$224K	–	2103
2025 Q3	$224K	Sell	5,130 -18,510	-78%	-$783K	﹤0.01%	1939
2025 Q2	$965K	Sell	23,640 -70,064	-75%	-$2.79M	﹤0.01%	1731
2025 Q1	$3.69M	Buy	93,704 +66,392	+243%	+$2.59M	﹤0.01%	1426
2024 Q4	$1.03M	Sell	27,312 -7,444	-21%	-$295K	﹤0.01%	1711
2024 Q3	$1.4M	Buy	+34,756	New	+$1.29M	﹤0.01%	1645
2023 Q2	–	Sell	-98,544	Closed	-$3.34M	–	2031
2023 Q1	$3.34M	Sell	98,544 -351,638	-78%	-$11.9M	﹤0.01%	1382
2022 Q4	$15.9M	Buy	+450,182	New	+$15.3M	﹤0.01%	974
2021 Q2	–	Sell	-327,708	Closed	-$10.5M	–	2268
2021 Q1	$10.5M	Buy	+327,708	New	+$10.2M	﹤0.01%	1225
2020 Q1	–	Sell	-111,082	Closed	-$3.59M	–	2067
2019 Q4	$3.59M	Buy	111,082 +92,484	+497%	+$2.94M	﹤0.01%	1405
2019 Q3	$602K	Sell	18,598 -90,062	-83%	-$2.78M	﹤0.01%	1843
2019 Q2	$3.24M	Buy	+108,660	New	+$3.19M	﹤0.01%	1493
2016 Q2	–	Sell	-127,712	Closed	-$3.17M	–	2191
2016 Q1	$3.17M	Buy	+127,712	New	+$2.95M	﹤0.01%	1476

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

Wellington Management Group's XLU Position: Q2 2026 in Review

Wellington Management Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 945,995 shares worth $42.9M. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in XLU as recently as Q3 2025.

Wellington Management Group first reported a position in XLU in Q1 2016 and has held it in 13 quarters since. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Wellington Management Group held 945,995 shares of State Street Utilities Select Sector SPDR ETF worth $42.9M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Wellington Management Group position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #796 holding.
Wellington Management Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 13 quarters since.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.