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Worth Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Worth Asset Management’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
-8,407
Closed -$386K – 247
2026
Q1 		$386K Buy
+8,407
New +$377K 0.14% 128
2025
Q3 		– Sell
-7,524
Closed -$307K – 202
2025
Q2 		$307K Buy
+7,524
New +$300K 0.15% 100
2025
Q1 		– Sell
-5,976
Closed -$226K – 177
2024
Q4 		$226K Sell
5,976
-5,464
-48% -$217K 0.12% 121
2024
Q3 		$462K Sell
11,440
-4,014
-26% -$149K 0.25% 76
2024
Q2 		$527K Buy
+15,454
New +$531K 0.31% 61
2023
Q3 		– Sell
-622
Closed -$20.4K – 437
2023
Q2 		$20.4K Buy
622
+22
+4% +$741 0.02% 243
2023
Q1 		$20.3K Sell
600
-77,026
-99% -$2.61M 0.02% 267
2022
Q4 		$2.74M Buy
77,626
+71,956
+1,269% +$2.45M 1.91% 13
2022
Q3 		$186K Buy
5,670
+718
+14% +$26.3K 0.14% 60
2022
Q2 		$175K Sell
4,952
-1,736
-26% -$62.8K 0.12% 81
2022
Q1 		$236K Buy
+6,688
New +$232K 0.15% 64

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 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

Worth Asset Management's XLU Position: Q2 2026 in Review

Worth Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 8,407 shares — an estimated $386K sold.

Worth Asset Management first reported a position in XLU in Q1 2022 and held it in 11 quarters. The position peaked at $2.74M in Q4 2022. 490 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Worth Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Worth Asset Management sold 8,407 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $386K.
  • Worth Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
  • Worth Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.74M in Q4 2022.
  • 490 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.