Woodmont Investment Counsel’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Woodmont Investment Counsel’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	$2.16M	Sell	47,571 -31	-0.1%	-$1.4K	0.12%	101
2026 Q1	$2.18M	Buy	47,602 +263	+0.6%	+$11.8K	0.13%	97
2025 Q4	$2.02M	Buy	47,339 +13	+0%	+$576	0.13%	99
2025 Q3	$2.06M	Buy	47,326 +64	+0.1%	+$2.71K	0.14%	96
2025 Q2	$1.93M	Buy	47,262 +12	+0%	+$478	0.13%	111
2025 Q1	$1.86M	Sell	47,250 -336	-0.7%	-$13.1K	0.13%	105
2024 Q4	$1.8M	Sell	47,586 -84	-0.2%	-$3.33K	0.13%	105
2024 Q3	$1.93M	Buy	47,670 +1,524	+3%	+$56.5K	0.14%	102
2024 Q2	$1.57M	Sell	46,146 -1,034	-2%	-$35.5K	0.13%	104
2024 Q1	$1.55M	Sell	47,180 -314	-0.7%	-$9.8K	0.13%	108
2023 Q4	$1.5M	Sell	47,494 -9,274	-16%	-$284K	0.14%	104
2023 Q3	$1.67M	Sell	56,768 -7,860	-12%	-$253K	0.18%	96
2023 Q2	$2.11M	Sell	64,628 -5,916	-8%	-$199K	0.22%	89
2023 Q1	$2.39M	Sell	70,544 -4,292	-6%	-$145K	0.25%	83
2022 Q4	$2.64M	Sell	74,836 -117,746	-61%	-$4M	0.3%	77
2022 Q3	$6.31M	Sell	192,582 -10,094	-5%	-$370K	0.79%	39
2022 Q2	$7.11M	Sell	202,676 -20,152	-9%	-$730K	0.88%	35
2022 Q1	$8.3M	Sell	222,828 -6,710	-3%	-$233K	0.96%	27
2021 Q4	$8.21M	Sell	229,538 -4,426	-2%	-$149K	1.05%	25
2021 Q3	$7.47M	Sell	233,964 -938	-0.4%	-$31.4K	1.09%	24
2021 Q2	$7.43M	Sell	234,902 -5,222	-2%	-$171K	1.17%	23
2021 Q1	$7.69M	Buy	240,124 +201,714	+525%	+$6.26M	1.31%	20
2020 Q4	$1.2M	Sell	38,410 -1,350	-3%	-$42.7K	0.22%	86
2020 Q3	$1.18M	Sell	39,760 -2,400	-6%	-$71.2K	0.25%	80
2020 Q2	$1.19M	Sell	42,160 -100	-0.2%	-$2.88K	0.29%	77
2020 Q1	$1.17M	Sell	42,260 -2,350	-5%	-$75.2K	0.32%	74
2019 Q4	$1.44M	Hold	44,610	–	–	0.33%	75
2019 Q3	$1.44M	Sell	44,610 -950	-2%	-$29.3K	0.35%	73
2019 Q2	$1.36M	Sell	45,560 -850	-2%	-$25K	0.34%	76
2019 Q1	$1.35M	Sell	46,410 -11,150	-19%	-$310K	0.35%	75
2018 Q4	$1.52M	Buy	57,560 +910	+2%	+$24.7K	0.43%	65
2018 Q3	$1.49M	Sell	56,650 -9,902	-15%	-$263K	0.41%	64
2018 Q2	$1.73M	Sell	66,552 -3,574	-5%	-$89.9K	0.48%	58
2018 Q1	$1.77M	Sell	70,126 -28,360	-29%	-$708K	0.49%	56
2017 Q4	$2.59M	Buy	98,486 +5,200	+6%	+$143K	0.67%	47
2017 Q3	$2.47M	Sell	93,286 -8,050	-8%	-$216K	0.68%	48
2017 Q2	$2.63M	Sell	101,336 -41,344	-29%	-$1.09M	0.74%	42
2017 Q1	$3.46M	Hold	142,680	–	–	1.01%	27
2016 Q4	$3.46M	Buy	142,680 +11,050	+8%	+$264K	1%	27
2016 Q3	$3.22M	Buy	131,630 +2,730	+2%	+$69.3K	0.93%	30
2016 Q2	$3.38M	Sell	128,900 -8,900	-6%	-$219K	1.01%	26
2016 Q1	$3.42M	Sell	137,800 -26,100	-16%	-$603K	1.03%	25
2015 Q4	$3.55M	Buy	163,900 +12,950	+9%	+$281K	1.04%	26
2015 Q3	$3.27M	Sell	150,950 -28,600	-16%	-$616K	0.99%	25
2015 Q2	$3.72M	Buy	179,550 +4,400	+3%	+$96.3K	1.08%	22
2015 Q1	$3.89M	Buy	175,150 +113,310	+183%	+$2.62M	1.2%	21
2014 Q4	$1.46M	Sell	61,840 -40,960	-40%	-$927K	0.45%	65
2014 Q3	$2.16M	Buy	102,800 +2,150	+2%	+$45.5K	0.62%	50
2014 Q2	$2.23M	Sell	100,650 -1,550	-2%	-$33K	0.63%	49
2014 Q1	$2.12M	Buy	102,200 +6,250	+7%	+$123K	0.62%	50
2013 Q4	$1.82M	Buy	95,950 +9,800	+11%	+$187K	0.55%	57
2013 Q3	$1.61M	Buy	86,150 +9,450	+12%	+$180K	0.59%	60
2013 Q2	$1.44M	Buy	+76,700	New	+$1.5M	0.48%	68

Other funds holding XLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Woodmont Investment Counsel's XLU Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.07% in Q2 2026, selling an estimated $1.4K and leaving 47,571 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #101.

Woodmont Investment Counsel first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.3M in Q1 2022. 1,036 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Woodmont Investment Counsel held 47,571 shares of State Street Utilities Select Sector SPDR ETF worth $2.16M as of Q2 2026.
Woodmont Investment Counsel sold 31 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.4K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Woodmont Investment Counsel's portfolio in Q2 2026, its #101 holding.
Woodmont Investment Counsel first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Woodmont Investment Counsel's State Street Utilities Select Sector SPDR ETF position peaked at $8.3M in Q1 2022.
1,036 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.