1832 Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

1832 Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-221,244	Closed	-$9.44M	–	757
2025 Q4	$9.44M	Sell	221,244 -6,656	-3%	-$295K	0.01%	366
2025 Q3	$9.94M	Sell	227,900 -1,630	-0.7%	-$69K	0.01%	334
2025 Q2	$9.37M	Buy	229,530 +9,980	+5%	+$398K	0.01%	332
2025 Q1	$8.66M	Buy	+219,550	New	+$8.58M	0.01%	345
2024 Q4	–	Sell	-986,526	Closed	-$39.8M	–	740
2024 Q3	$39.8M	Buy	986,526 +225,420	+30%	+$8.36M	0.03%	234
2024 Q2	$25.9M	Sell	761,106 -177,708	-19%	-$6.1M	0.02%	252
2024 Q1	$30.8M	Buy	938,814 +432,904	+86%	+$13.5M	0.02%	221
2023 Q4	$16M	Buy	505,910 +239,920	+90%	+$7.34M	0.02%	276
2023 Q3	$7.84M	Sell	265,990 -700,132	-72%	-$22.6M	0.01%	349
2023 Q2	$31.6M	Sell	966,122 -128,726	-12%	-$4.33M	0.04%	222
2023 Q1	$37.1M	Sell	1,094,848 -16,058	-1%	-$544K	0.05%	208
2022 Q4	$39.2M	Buy	1,110,906 +252,966	+29%	+$8.6M	0.07%	215
2022 Q3	$28.1M	Sell	857,940 -24,944	-3%	-$914K	0.05%	244
2022 Q2	$31M	Buy	882,884 +862,434	+4,217%	+$31.2M	0.05%	231
2022 Q1	$751K	Buy	+20,450	New	+$709K	﹤0.01%	647
2020 Q2	–	Sell	-10,878	Closed	-$311K	–	733
2020 Q1	$311K	Sell	10,878 -15,504	-59%	-$496K	﹤0.01%	533
2019 Q4	$854K	Buy	26,382 +3,780	+17%	+$120K	﹤0.01%	440
2019 Q3	$731K	Buy	22,602 +22,052	+4,009%	+$680K	﹤0.01%	443
2019 Q2	$16K	Sell	550 -47,978	-99%	-$1.41M	﹤0.01%	622
2019 Q1	$1.41M	Buy	48,528 +10,678	+28%	+$297K	﹤0.01%	372
2018 Q4	$1M	Buy	+37,850	New	+$1.03M	﹤0.01%	410
2016 Q1	–	Sell	-1,100	Closed	-$24K	–	703
2015 Q4	$24K	Buy	+1,100	New	+$23.8K	﹤0.01%	547
2015 Q1	–	Sell	-269,784	Closed	-$6.36M	–	694
2014 Q4	$6.36M	Buy	+269,784	New	+$6.11M	0.02%	322

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1832 Asset Management's XLU Position: Q1 2026 in Review

1832 Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 221,244 shares — an estimated $9.44M sold.

1832 Asset Management first reported a position in XLU in Q4 2014 and held it in 23 quarters. The position peaked at $39.8M in Q3 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

1832 Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 221,244 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $9.44M.
1832 Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
1832 Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $39.8M in Q3 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.