S. R. Schill & Associates XLU — SELECT SECTOR SPDR TRUST UTILI

Ownership history in S. R. Schill & Associates  ·  41 quarters on record

AI Ownership Summary

S. R. Schill & Associates reported SELECT SECTOR SPDR TRUST UTILI (XLU) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.94% in 2025 Q3. The latest visible filing shows XLU at 1.64% 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 S. R. Schill & Associates's position in SELECT SECTOR SPDR TRUST UTILI, 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 Q1

XLU was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 S. R. Schill & Associates fund profile S. R. Schill & Associates full holdings
How S. R. Schill & Associates 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 Q1 REDUCED — — — 52,815 -42,186 -44.4% 1.64% $2.4M 2026-05-01 $46.55
2025 Q4 ADDED — — — 95,001 +46,990 +97.9% 2.86% $4.1M 2026-01-23 $42.26
2025 Q3 ADDED — — — 48,011 +296 +0.6% 2.94% $4.2M 2025-11-14 $43.74
2025 Q2 ADDED — — — 47,715 +1,753 +3.8% 2.87% $3.9M 2025-07-02 $39.77
2025 Q1 ADDED — — — 45,962 +4,718 +11.4% 2.89% $3.6M 2025-04-21 $36.91
2024 Q4 REDUCED 7.4% +4.9% ❌ 41,244 -3,296 -7.4% 2.61% $3.1M 2025-01-22 $37.81
2024 Q3 REDUCED 24.4% -5.5% ✅ 44,540 -14,346 -24.4% 2.55% $3.6M 2024-11-13 $37.51
2024 Q1 ADDED — — — 58,886 +893 +1.5% 1.68% $3.9M 2024-04-04 $30.65
2023 Q4 ADDED — — — 57,993 +4,816 +9.1% 1.64% $3.7M 2024-01-30 $28.81
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

Laura & John Arnold Foundation 44.9% CABANA LLC 3Y 7Y 11.9% University of Illinois Foundation 11.17% Savior LLC 3Y 7.71% FINANCIAL DISCOVERY GROUP INC 7.03% Algorithmic Investment Models, LLC 3Y 6.68% Lalia Capital, LLC 6.44% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03%

FAQ About S. R. Schill & Associates and XLU

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

How long has S. R. Schill & Associates reported owning XLU?

S. R. Schill & Associates reported XLU across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLU position in S. R. Schill & Associates's portfolio?

The largest reported portfolio weight for XLU was 2.94% in 2025 Q3.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2026 Q1, when S. R. Schill & Associates reported 52,815 shares, equal to 1.64% of portfolio, with an estimated market value of $2.4M.

What does the chart on this XLU ownership page compare?

The chart compares S. R. Schill & Associates'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 S. R. Schill & Associates time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, S. R. Schill & Associates correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on XLU relative to SPY over the holding period was -5.2%.

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