CoreCap Advisors, LLC XLU — UTILITIES SELECT SECTOR SPDR FUND

Ownership history in CoreCap Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported UTILITIES SELECT SECTOR SPDR FUND (XLU) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.38% in 2024 Q2. The latest visible filing shows XLU at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in UTILITIES SELECT SECTOR SPDR FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLU was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 44,200 -149,698 -77.2% 0.06% $2.0M 2026-07-06 $45.30
2026 Q1 ADDED — — — 193,898 +148,819 +330.1% 0.30% $8.9M 2026-04-07 $45.98
2025 Q4 ADDED — — — 45,079 +21,225 +89.0% 0.07% $1.9M 2026-01-13 $42.28
2025 Q3 ADDED — — — 23,854 +4,066 +20.5% 0.08% $2.1M 2025-10-22 $44.27
2025 Q2 REDUCED 31.3% +7.3% ❌ 19,788 -9,000 -31.3% 0.07% $1.6M 2025-08-14 $41.77
2025 Q1 REDUCED 22.2% +4.3% ❌ 28,788 -8,224 -22.2% 0.10% $2.3M 2025-05-09 $38.76
2024 Q4 REDUCED 17.4% +4.9% ❌ 37,012 -7,785 -17.4% 0.13% $2.8M 2025-02-14 $37.94
2024 Q3 REDUCED 17.5% -5.4% ✅ 44,797 -9,482 -17.5% 0.17% $3.6M 2024-11-08 $37.67
2024 Q2 REDUCED 75.1% +19.4% ❌ 54,279 -163,712 -75.1% 0.38% $3.7M 2024-08-08 $34.67
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q2 — sorted by position size

Madison Park Capital Advisors, LLC 5.69% Value Investment Professionals, LLC 2.62% IMZ Advisory Inc 2.31% Trust Asset Management LLC 3Y 7Y 1.49% First Financial Bank - Trust Division 3Y 7Y 1.32% City Center Advisors, LLC 1.28% Trilogy Capital Inc. 3Y 7Y 0.98% MOULTON WEALTH MANAGEMENT, INC 3Y 0.53% STABLEFORD CAPITAL II LLC 3Y 0.53% David J Yvars Group 3Y 0.42%

FAQ About CoreCap Advisors, LLC and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning XLU?

CoreCap Advisors, LLC reported XLU across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported XLU position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for XLU was 0.38% in 2024 Q2.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 44,200 shares, equal to 0.06% of portfolio, with an estimated market value of $2.0M.

What does the chart on this XLU ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, CoreCap Advisors, LLC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on XLU relative to SPY over the holding period was +2.2%.

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