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

Capital Square’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	$283K	Sell	6,124 -4,123	-40%	-$185K	0.13%	169
2025 Q4	$437K	Sell	10,247 -1,445	-12%	-$64K	0.22%	103
2025 Q3	$510K	Sell	11,692 -808	-6%	-$34.2K	0.26%	92
2025 Q2	$515K	Sell	12,500 -970	-7%	-$38.6K	0.27%	95
2025 Q1	$531K	Sell	13,470 -5,684	-30%	-$222K	0.31%	88
2024 Q4	$761K	Sell	19,154 -1,926	-9%	-$76.4K	0.43%	77
2024 Q3	$851K	Buy	21,080 +3,278	+18%	+$122K	0.52%	63
2024 Q2	$630K	Buy	17,802 +3,566	+25%	+$122K	0.41%	74
2024 Q1	$467K	Buy	+14,236	New	+$444K	0.33%	83
2022 Q2	–	Sell	-5,472	Closed	-$203K	–	159
2022 Q1	$203K	Buy	+5,472	New	+$190K	0.14%	139
2020 Q2	–	Sell	-5,182	Closed	-$144K	–	294
2020 Q1	$144K	Sell	5,182 -1,930	-27%	-$61.7K	0.17%	133
2019 Q4	$229K	Buy	+7,112	New	+$226K	0.22%	110

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

Capital Square's XLU Position: Q1 2026 in Review

Capital Square reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 40% in Q1 2026, selling an estimated $185K and leaving 6,124 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #169.

Capital Square first reported a position in XLU in Q4 2019 and has held it in 12 quarters since. The position peaked at $851K in Q3 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Capital Square held 6,124 shares of State Street Utilities Select Sector SPDR ETF worth $283K as of Q1 2026.
Capital Square sold 4,123 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $185K.
State Street Utilities Select Sector SPDR ETF made up 0.13% of Capital Square's portfolio in Q1 2026, its #169 holding.
Capital Square first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Capital Square's State Street Utilities Select Sector SPDR ETF position peaked at $851K in Q3 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.