Brevan Howard Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Brevan Howard Capital Management's XLU Position: Q2 2026 in Review
Brevan Howard Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 99% in Q2 2026, selling an estimated $67M and leaving 19,770 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1127.
Brevan Howard Capital Management first reported a position in XLU in Q2 2024 and has held it in 7 quarters since. The position peaked at $68.8M in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Brevan Howard Capital Management held 19,770 shares of State Street Utilities Select Sector SPDR ETF worth $896K as of Q2 2026.
- Brevan Howard Capital Management sold 1,480,230 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $67M.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1127 holding.
- Brevan Howard Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 7 quarters since.
- Brevan Howard Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $68.8M in Q1 2026.
- 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.