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	$4.53M	Buy	100,000 +50,000	+100%	+$2.26M	0.04%	342
2026 Q1	$2.29M	Buy	+50,000	New	+$2.24M	0.04%	432
2025 Q3	–	Sell	-150,000	Closed	-$6.12M	–	347
2025 Q2	$6.12M	Hold	150,000	–	–	1.12%	8
2025 Q1	$5.91M	Buy	+150,000	New	+$5.86M	0.49%	12
2023 Q4	–	Sell	-109,600	Closed	-$3.23M	–	191
2023 Q3	$3.23M	Buy	109,600 +4,600	+4%	+$148K	0.24%	87
2023 Q2	$3.44M	Buy	105,000 +103,594	+7,368%	+$3.49M	0.42%	22
2023 Q1	$4.76M	Sell	1,406 -139,194	-99%	-$4.72M	0.53%	25
2022 Q4	$4.96M	Buy	140,600 +139,884	+19,537%	+$4.76M	0.73%	20
2022 Q3	$2.35M	Buy	+716	New	+$26.2K	0.74%	21
2018 Q3	–	Sell	-2,000	Closed	-$5.2M	–	32
2018 Q2	$5.2M	Sell	2,000 -198,000	-99%	-$4.98M	2.14%	8
2018 Q1	$5.05M	Buy	+200,000	New	+$4.99M	0.99%	11

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.