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

WestEnd 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 		$117M Buy
2,591,111
+177,683
+7% +$8.05M 2.62% 14
2026
Q1 		$111M Buy
2,413,428
+54,438
+2% +$2.44M 2.67% 11
2025
Q4 		$101M Sell
2,358,990
-121,442
-5% -$5.38M 2.35% 15
2025
Q3 		$108M Buy
2,480,432
+2,477,840
+95,596% +$105M 2.53% 13
2025
Q2 		$106K Sell
2,592
-2,128
-45% -$84.8K ﹤0.01% 47
2025
Q1 		$186K Sell
4,720
-20,992
-82% -$820K ﹤0.01% 47
2024
Q4 		$973K Sell
25,712
-2,446,194
-99% -$97.1M 0.02% 42
2024
Q3 		$99.8M Sell
2,471,906
-300,598
-11% -$11.2M 2.45% 12
2024
Q2 		$94.5M Sell
2,772,504
-118,490
-4% -$4.07M 2.44% 12
2024
Q1 		$94.9M Buy
2,890,994
+368,776
+15% +$11.5M 2.46% 12
2023
Q4 		$79.9M Sell
2,522,218
-2,154,298
-46% -$65.9M 2.19% 11
2023
Q3 		$138M Buy
4,676,516
+121,146
+3% +$3.91M 4.14% 9
2023
Q2 		$149M Buy
+4,555,370
New +$153M 4.39% 9
2023
Q1 		– Sell
-4,087,994
Closed -$139M – 9
2022
Q4 		$144M Buy
4,087,994
+1,201,358
+42% +$40.8M 4.71% 7
2022
Q3 		$94.6M Buy
2,886,636
+827,928
+40% +$30.3M 3.17% 10
2022
Q2 		$72.2M Buy
+2,058,708
New +$74.5M 2.28% 11
2020
Q3 		– Sell
-22
Closed -$620 – 57
2020
Q2 		$620 Sell
22
-652,634
-100% -$18.8M ﹤0.01% 56
2020
Q1 		$18.1M Buy
652,656
+129,506
+25% +$4.14M 1.51% 33
2019
Q4 		$16.9M Buy
523,150
+36,932
+8% +$1.17M 1.27% 32
2019
Q3 		$15.7M Buy
486,218
+70,242
+17% +$2.17M 1.29% 33
2019
Q2 		$12.4M Buy
415,976
+98,780
+31% +$2.9M 1.08% 32
2019
Q1 		$9.23M Buy
+317,196
New +$8.82M 0.87% 33

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WestEnd Advisors's XLU Position: Q2 2026 in Review

WestEnd Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.4% in Q2 2026, buying an estimated $8.05M and bringing the position to 2,591,111 shares worth $117M. The position accounts for 2.62% of the portfolio, ranked #14.

WestEnd Advisors first reported a position in XLU in Q1 2019 and has held it in 22 quarters since. The position peaked at $149M in Q2 2023. 461 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • WestEnd Advisors held 2,591,111 shares of State Street Utilities Select Sector SPDR ETF worth $117M as of Q2 2026.
  • WestEnd Advisors bought 177,683 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $8.05M.
  • State Street Utilities Select Sector SPDR ETF made up 2.62% of WestEnd Advisors's portfolio in Q2 2026, its #14 holding.
  • WestEnd Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
  • WestEnd Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $149M in Q2 2023.
  • 461 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.