WestEnd Advisors, LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 2.59M XLU (shares), valued at $117.48M, or 2.62% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 7.36%; reported value increased 6.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.62% | 2,591,111 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.67% | 2,413,428 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.35% | 2,358,990 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.53% | 1,240,216 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.00% | 1,296 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.00% | 2,360 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.02% | 12,856 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.45% | 1,235,953 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.44% | 1,386,252 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.46% | 1,445,497 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.19% | 1,261,109 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.19% | 1,261,109 | $79.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.46% | 1,445,497 | $94.90M | Shares increased 14.62%; reported value increased 18.82%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.44% | 1,386,252 | $94.46M | Shares decreased 4.10%; reported value decreased 0.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.45% | 1,235,953 | $99.84M | Shares decreased 10.84%; reported value increased 5.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.02% | 12,856 | $973.07K | Shares decreased 98.96%; reported value decreased 99.03%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.00% | 2,360 | $186.09K | Shares decreased 81.64%; reported value decreased 80.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 1,296 | $105.82K | Shares decreased 45.08%; reported value decreased 43.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.53% | 1,240,216 | $108.16M | Shares increased 95595.68%; reported value increased 102113.61%, and weight changed +2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.35% | 2,358,990 | $100.71M | Shares increased 90.21%; reported value decreased 6.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.67% | 2,413,428 | $110.75M | Shares increased 2.31%; reported value increased 9.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.62% | 2,591,111 | $117.48M | Shares increased 7.36%; reported value increased 6.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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