Aster Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Aster Capital 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	$8.46M	Buy	107,246 +60,589	+130%	+$2.72M	2.76%	4
2025 Q4	$1.99M	Buy	+46,657	New	+$2.07M	0.87%	17
2025 Q3	–	Sell	-62,692	Closed	-$2.56M	–	1418
2025 Q2	$2.56M	Buy	+62,692	New	+$2.5M	0.58%	40
2025 Q1	–	Sell	-31,396	Closed	-$1.19M	–	1712
2024 Q4	$1.19M	Buy	+31,396	New	+$1.25M	0.45%	50

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

Aster Capital Management's XLU Position: Q1 2026 in Review

Aster Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 130% in Q1 2026, buying an estimated $2.72M and bringing the position to 107,246 shares worth $8.46M. The position accounts for 2.76% of the portfolio, ranked #4.

Aster Capital Management first reported a position in XLU in Q4 2024 and has held it in 4 quarters since. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Aster Capital Management held 107,246 shares of State Street Utilities Select Sector SPDR ETF worth $8.46M as of Q1 2026.
Aster Capital Management bought 60,589 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.72M.
State Street Utilities Select Sector SPDR ETF made up 2.76% of Aster Capital Management's portfolio in Q1 2026, its #4 holding.
Aster Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.