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 Q2	$3.22M	Sell	71,034 -36,212	-34%	-$1.64M	0.69%	22
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 $1.55T 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

Aster Capital Management's XLU Position: Q2 2026 in Review

Aster Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q2 2026, selling an estimated $1.64M and leaving 71,034 shares worth $3.22M. The position accounts for 0.69% of the portfolio, ranked #22.

Aster Capital Management first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.46M in Q1 2026. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Aster Capital Management held 71,034 shares of State Street Utilities Select Sector SPDR ETF worth $3.22M as of Q2 2026.
Aster Capital Management sold 36,212 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.64M.
State Street Utilities Select Sector SPDR ETF made up 0.69% of Aster Capital Management's portfolio in Q2 2026, its #22 holding.
Aster Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.46M in Q1 2026.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.