How many shares of XLU does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 578,365 shares of XLU (UTILITIES SELECT SECTOR SPDR).

What is CAPTRUST FINANCIAL ADVISORS's XLU position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's XLU position is worth $26.2M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling XLU?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their XLU position (+8.9% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy XLU?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in XLU in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

XLU
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in UTILITIES SELECT SECTOR SPDR

Current Value

$26.2M

Current Shares

578,365

Total Value Change

+$25.7M

Total Shares Change

+568,563

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	578,365	+8.9%	$26.2M	0.0%	$45.34	31
2026-Q1	Increased	531,154	+4.8%	$24.4M	0.0%	$47.07	30
2025-Q4	Increased	506,750	+97.6%	$21.6M	0.0%	$42.96	46
2025-Q3	Increased	256,458	+0.2%	$22.4M	0.0%	$43.21	28
2025-Q2	Increased	255,911	+16.4%	$20.9M	0.0%	$40.09	33
2025-Q1	Increased	219,897	+0.4%	$17.3M	0.0%	$38.18	28
2024-Q4	Increased	219,005	+3.5%	$16.6M	0.0%	$36.83	29
2024-Q3	Increased	211,690	+196.5%	$17.1M	0.1%	$38.77	46
2024-Q2	Increased	71,401	+4.3%	$4.9M	0.0%	$32.63	28
2024-Q1	Increased	68,446	+6.2%	$4.5M	0.0%	$31.19	29
2023-Q4	Decreased	64,429	-4.0%	$4.1M	0.0%	$29.84	0
2023-Q3	Decreased	67,124	-34.5%	$4M	0.0%	$27.51	0
2023-Q2	Decreased	102,558	-2.7%	$6.7M	0.0%	$29.97	0
2023-Q1	Decreased	105,429	-0.6%	$7.1M	0.0%	$30.87	0
2022-Q4	Increased	106,052	+62.1%	$7.5M	0.0%	$32.14	40
2022-Q3	Increased	65,425	+8.7%	$4.3M	0.0%	$30.21	29
2022-Q2	Increased	60,204	+20.9%	$4.2M	0.0%	$31.16	32
2022-Q1	Decreased	49,810	-38.5%	$3.7M	0.0%	$33.22	0
2021-Q4	Increased	81,008	+5.5%	$5.8M	0.0%	$31.58	29
2021-Q3	Increased	76,781	+42.3%	$4.9M	0.0%	$28.28	36
2021-Q2	Decreased	53,965	-23.6%	$3.4M	0.0%	$27.62	0
2021-Q1	Decreased	70,633	-38.2%	$4.5M	0.0%	$27.50	0
2020-Q4	Decreased	114,284	-68.8%	$7.2M	0.1%	$26.53	0
2020-Q3	Decreased	366,631	-26.1%	$22M	0.4%	$25.06	0
2020-Q2	Decreased	496,427	-58.4%	$28.7M	0.5%	$23.73	0
2020-Q1	Decreased	1.2M	-25.2%	$62.1M	1.4%	$24.17	0
2019-Q4	Increased	1.6M	+6565.4%	$101.7M	1.6%	$26.68	76
2019-Q3	Decreased	23,900	-3.8%	$1.5M	0.1%	$26.61	0
2019-Q2	Increased	24,836	+10.5%	$1.5M	0.1%	$24.34	28
2019-Q1	Increased	22,471	+129.3%	$1.3M	0.1%	$23.55	41
2018-Q4	New	9,802	-	$519,000	0.0%	$21.23	33

Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PUBLIC INVESTMENT FUND

XLU31 quarters

XLU
31 quarters