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 Q2	–	Sell	-5,300	Closed	-$243K	–	213
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 $1.55T 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

Whalerock Point Partners's XLU Position: Q2 2026 in Review

Whalerock Point Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 5,300 shares — an estimated $243K sold.

Whalerock Point Partners first reported a position in XLU in Q3 2024 and held it in 7 quarters. The position peaked at $243K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Whalerock Point Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Whalerock Point Partners sold 5,300 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $243K.
Whalerock Point Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and held it in 7 quarters.
Whalerock Point Partners's State Street Utilities Select Sector SPDR ETF position peaked at $243K in Q1 2026.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.