BlackRock’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
Q2 | $77M | Buy |
1,698,178
+605,003
| +55% | +$27.4M | ﹤0.01% | 2379 |
|
|
2026
Q1 | $50.2M | Buy |
1,093,175
+96,071
| +10% | +$4.31M | ﹤0.01% | 2498 |
|
|
2025
Q4 | $42.6M | Buy |
997,104
+349,432
| +54% | +$15.5M | ﹤0.01% | 2630 |
|
|
2025
Q3 | $28.2M | Buy |
647,672
+40,322
| +7% | +$1.71M | ﹤0.01% | 2874 |
|
|
2025
Q2 | $24.8M | Buy |
607,350
+12,684
| +2% | +$505K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $23.4M | Sell |
594,666
-865,944
| -59% | -$33.8M | ﹤0.01% | 2834 |
|
|
2024
Q4 | $55.3M | Buy |
1,460,610
+1,201,090
| +463% | +$47.7M | ﹤0.01% | 2397 |
|
|
2024
Q3 | $10.5M | Sell |
259,520
-1,080,330
| -81% | -$40.1M | ﹤0.01% | 3382 |
|
|
2024
Q2 | $45.6M | Sell |
1,339,850
-1,038,820
| -44% | -$35.7M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $78.1M | Buy |
2,378,670
+933,714
| +65% | +$29.1M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $45.8M | Buy |
1,444,956
+20,792
| +1% | +$636K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $42M | Buy |
1,424,164
+68,678
| +5% | +$2.21M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $44.4M | Sell |
1,355,486
-7,690
| -0.6% | -$259K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $46.1M | Buy |
1,363,176
+55,596
| +4% | +$1.88M | ﹤0.01% | 2502 |
|
|
2022
Q4 | $46.1M | Buy |
1,307,580
+23,592
| +2% | +$802K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $42.1M | Sell |
1,283,988
-2,746
| -0.2% | -$101K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $45.1M | Sell |
1,286,734
-70,108
| -5% | -$2.54M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $50.5M | Buy |
1,356,842
+113,382
| +9% | +$3.93M | ﹤0.01% | 2583 |
|
|
2021
Q4 | $44.5M | Buy |
1,243,460
+86,042
| +7% | +$2.9M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $37M | Sell |
1,157,418
-843,910
| -42% | -$28.2M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $63.3M | Buy |
2,001,328
+1,041,006
| +108% | +$34.1M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $30.7M | Buy |
960,322
+20,036
| +2% | +$622K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $29.5M | Sell |
940,286
-18,964
| -2% | -$600K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $28.5M | Sell |
959,250
-70,536
| -7% | -$2.09M | ﹤0.01% | 2659 |
|
|
2020
Q2 | $29.1M | Sell |
1,029,786
-219,836
| -18% | -$6.34M | ﹤0.01% | 2601 |
|
|
2020
Q1 | $34.6M | Sell |
1,249,622
-390,136
| -24% | -$12.5M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $53M | Buy |
1,639,758
+712,782
| +77% | +$22.6M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $30M | Sell |
926,976
-96,746
| -9% | -$2.98M | ﹤0.01% | 2583 |
|
|
2019
Q2 | $30.5M | Sell |
1,023,722
-521,134
| -34% | -$15.3M | ﹤0.01% | 2601 |
|
|
2019
Q1 | $44.9M | Sell |
1,544,856
-9,430
| -0.6% | -$262K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $41.1M | Sell |
1,554,286
-707,568
| -31% | -$19.2M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $59.5M | Sell |
2,261,854
-14
| -0% | -$372 | ﹤0.01% | 2281 |
|
|
2018
Q2 | $58.8M | Buy |
2,261,868
+14
| +0% | +$352 | ﹤0.01% | 2274 |
|
|
2018
Q1 | $57.1M | Buy |
2,261,854
+119,406
| +6% | +$2.98M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $56.4M | Sell |
2,142,448
-18,600
| -0.9% | -$510K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $57.3M | Sell |
2,161,048
-110
| -0% | -$2.95K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $56.1M | Sell |
2,161,158
-192,112
| -8% | -$5.04M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $60.4M | Sell |
2,353,270
-2,956
| -0.1% | -$73.8K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $57.2M | Buy |
2,356,226
+19,500
| +0.8% | +$466K | 0.08% | 280 |
|
|
2016
Q3 | $57.2M | Hold |
2,336,726
| – | – | 0.08% | 271 |
|
|
2016
Q2 | $61.3M | Sell |
2,336,726
-18,600
| -0.8% | -$458K | 0.09% | 243 |
|
|
2016
Q1 | $58.4M | Hold |
2,355,326
| – | – | 0.09% | 236 |
|
|
2015
Q4 | $51M | Hold |
2,355,326
| – | – | 0.07% | 299 |
|
|
2015
Q3 | $51M | Sell |
2,355,326
-145,408
| -6% | -$3.13M | 0.08% | 279 |
|
|
2015
Q2 | $51.8M | Buy |
2,500,734
+2,484,934
| +15,727% | +$54.4M | 0.08% | 281 |
|
|
2015
Q1 | $351K | Buy |
+15,800
| New | +$365K | ﹤0.01% | 1588 |
|
Other funds holding XLU
BlackRock's XLU Position: Q2 2026 in Review
BlackRock increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 55% in Q2 2026, buying an estimated $27.4M and bringing the position to 1,698,178 shares worth $77M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.
BlackRock first reported a position in XLU in Q1 2015 and has held it in 46 quarters since. The position peaked at $78.1M in Q1 2024. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- BlackRock held 1,698,178 shares of State Street Utilities Select Sector SPDR ETF worth $77M as of Q2 2026.
- BlackRock bought 605,003 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $27.4M.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2379 holding.
- BlackRock first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
- BlackRock's State Street Utilities Select Sector SPDR ETF position peaked at $78.1M in Q1 2024.
- 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.