BlackRock’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BlackRock’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	$159M	Hold	3,475,400	–	–	﹤0.01%	1805
2025 Q4	$148M	Buy	+3,475,400	New	+$154M	﹤0.01%	1868
2025 Q1	–	Sell	-1,500,000	Closed	-$56.8M	–	5527
2024 Q4	$56.8M	Buy	+1,500,000	New	+$59.5M	﹤0.01%	2380
2019 Q4	–	Sell	-680,000	Closed	-$22M	–	5093
2019 Q3	$22M	Hold	680,000	–	–	﹤0.01%	2757
2019 Q2	$20.3M	Buy	+680,000	New	+$20M	﹤0.01%	2840
2017 Q4	–	Sell	-740,000	Closed	-$19.6M	–	5018
2017 Q3	$19.6M	Hold	740,000	–	–	﹤0.01%	2820
2017 Q2	$19.2M	Sell	740,000 -260,000	-26%	-$6.83M	﹤0.01%	2807
2017 Q1	$25.7M	Buy	+1,000,000	New	+$25M	﹤0.01%	2616
2016 Q4	–	Sell	-7,600	Closed	-$186K	–	3824
2016 Q3	$186K	Buy	+7,600	New	+$193K	﹤0.01%	2211
2016 Q2	–	Sell	-33,600	Closed	-$834K	–	3835
2016 Q1	$834K	Buy	+33,600	New	+$776K	﹤0.01%	1416
2014 Q4	–	Sell	-850,000	Closed	-$17.9M	–	3199
2014 Q3	$17.9M	Hold	850,000	–	–	0.03%	547
2014 Q2	$18.8M	Buy	+850,000	New	+$18.1M	0.03%	524

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

BlackRock's XLU Position: Q1 2026 in Review

BlackRock increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.6% in Q1 2026, buying an estimated $4.31M and bringing the position to 1,093,175 shares worth $50.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

BlackRock first reported a position in XLU in Q1 2015 and has held it in 45 quarters since. The position peaked at $78.1M in Q1 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

BlackRock held 1,093,175 shares of State Street Utilities Select Sector SPDR ETF worth $50.2M as of Q1 2026.
BlackRock bought 96,071 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $4.31M.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2498 holding.
BlackRock first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 45 quarters since.
BlackRock's State Street Utilities Select Sector SPDR ETF position peaked at $78.1M in Q1 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.