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	$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 $1.37T 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.