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 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 $1.37T 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

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

Alphadyne Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q1 2026, selling an estimated $2.38M and leaving 72,717 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #371.

Alphadyne Asset Management first reported a position in XLU in Q4 2016 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2016. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Alphadyne Asset Management held 72,717 shares of State Street Utilities Select Sector SPDR ETF worth $3.34M as of Q1 2026.
Alphadyne Asset Management sold 53,089 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.38M.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #371 holding.
Alphadyne Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 10 quarters since.
Alphadyne Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $15.7M in Q4 2016.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.