111 Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

111 Capital's XLU Position: Q2 2026 in Review

111 Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 33,914 shares — an estimated $1.56M sold.

111 Capital first reported a position in XLU in Q1 2025 and held it in 4 quarters. The position peaked at $7.03M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

• 111 Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
• 111 Capital sold 33,914 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.56M.
• 111 Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and held it in 4 quarters.
• 111 Capital's State Street Utilities Select Sector SPDR ETF position peaked at $7.03M in Q4 2025.
• 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.