Bricktown Capital’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
Q3
$2.88M Buy
+73,000
New +$3.17M 0.53% 17
2024
Q3
– Sell
-613,366
Closed -$20.9M – 51
2024
Q2
$20.9M Buy
+613,366
New +$21.1M 4.25% 6

Other funds holding XLU

Bricktown Capital's XLU Position: Q3 2026 in Review

Bricktown Capital opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2026: 73,000 shares worth $2.88M. The stake represents 0.53% of the portfolio and ranks #17 among its holdings. This is a return to the name: Bricktown Capital previously reported a position in XLU as recently as Q2 2024.

Bricktown Capital first reported a position in XLU in Q2 2024 and has held it in 2 quarters since. The position peaked at $20.9M in Q2 2024. 1,336 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • Bricktown Capital held 73,000 shares of State Street Utilities Select Sector SPDR ETF worth $2.88M as of Q3 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Bricktown Capital position in Q3 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.53% of Bricktown Capital's portfolio in Q3 2026, its #17 holding.
  • Bricktown Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2024 and has held it in 2 quarters since.
  • Bricktown Capital's State Street Utilities Select Sector SPDR ETF position peaked at $20.9M in Q2 2024.
  • 1,336 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.