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

Alphadyne 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 Q2	–	Sell	-72,717	Closed	-$3.29M	–	1134
2026 Q1	$3.34M	Sell	72,717 -53,089	-42%	-$2.38M	0.06%	371
2025 Q4	$5.37M	Buy	+125,806	New	+$5.57M	0.13%	129
2023 Q3	–	Sell	-21,834	Closed	-$704K	–	191
2023 Q2	$714K	Sell	21,834 -6,330	-22%	-$213K	0.09%	73
2023 Q1	$953K	Buy	28,164 +2,900	+11%	+$98.3K	0.11%	39
2022 Q4	$891K	Buy	25,264 +2,788	+12%	+$94.8K	0.13%	29
2022 Q3	$736K	Sell	22,476 -6,930	-24%	-$254K	0.23%	31
2022 Q2	$1.03M	Buy	+29,406	New	+$1.06M	0.3%	10
2018 Q1	–	Sell	-212,566	Closed	-$5.31M	–	68
2017 Q4	$5.6M	Buy	+212,566	New	+$5.83M	0.72%	13
2017 Q2	–	Sell	-36,604	Closed	-$939K	–	21
2017 Q1	$939K	Sell	36,604 -608,670	-94%	-$15.2M	0.34%	11
2016 Q4	$15.7M	Buy	+645,274	New	+$15.4M	13.23%	4

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alphadyne Asset Management's XLU Position: Q2 2026 in Review

Alphadyne Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 72,717 shares — an estimated $3.29M sold.

Alphadyne Asset Management first reported a position in XLU in Q4 2016 and held it in 10 quarters. The position peaked at $15.7M in Q4 2016. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Alphadyne Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 72,717 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.29M.
Alphadyne Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 10 quarters.
Alphadyne Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $15.7M in Q4 2016.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.