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 Q2	–	Sell	-3,475,400	Closed	-$159M	–	5905
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 $1.55T 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

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.