Whalerock Point Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Whalerock Point Partners’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 Q1	$243K	Hold	5,300	–	–	0.05%	179
2025 Q4	$226K	Hold	5,300	–	–	0.04%	183
2025 Q3	$231K	Hold	5,300	–	–	0.05%	167
2025 Q2	$216K	Hold	5,300	–	–	0.05%	181
2025 Q1	$209K	Hold	5,300	–	–	0.05%	177
2024 Q4	$201K	Hold	5,300	–	–	0.05%	183
2024 Q3	$214K	Buy	+5,300	New	+$197K	0.05%	177

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Whalerock Point Partners's XLU Position: Q1 2026 in Review

Whalerock Point Partners held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 5,300 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #179.

Whalerock Point Partners first reported a position in XLU in Q3 2024 and has held it in 7 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Whalerock Point Partners held 5,300 shares of State Street Utilities Select Sector SPDR ETF worth $243K as of Q1 2026.
Whalerock Point Partners left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #179 holding.
Whalerock Point Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.