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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91K Buy
1,984
+1,100
+124% +$49.4K 0.06% 82
2025
Q4
$37.7K Sell
884
-450
-34% -$19.9K 0.02% 93
2025
Q3
$58.2K Sell
1,334
-264
-17% -$11.2K 0.04% 66
2025
Q2
$65.2K Hold
1,598
0.05% 60
2025
Q1
$63K Sell
1,598
-2
-0.1% -$78 0.05% 58
2024
Q4
$60.6K Sell
1,600
-12,500
-89% -$496K 0.05% 57
2024
Q3
$569K Buy
+14,100
New +$523K 0.52% 32
2023
Q2
Sell
-40,950
Closed -$1.39M 119
2023
Q1
$1.39M Hold
40,950
1.34% 18
2022
Q4
$1.44M Buy
+40,950
New +$1.39M 1.55% 18

Other funds holding XLU

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

Basso Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 124% in Q1 2026, buying an estimated $49.4K and bringing the position to 1,984 shares worth $91K. The position accounts for 0.06% of the portfolio, ranked #82.

Basso Capital Management first reported a position in XLU in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2022. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Basso Capital Management held 1,984 shares of State Street Utilities Select Sector SPDR ETF worth $91K as of Q1 2026.
  • Basso Capital Management bought 1,100 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $49.4K.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Basso Capital Management's portfolio in Q1 2026, its #82 holding.
  • Basso Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 9 quarters since.
  • Basso Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.44M in Q4 2022.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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