Caption Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Caption Management's XLU Position: Q2 2026 in Review
Caption Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 16% in Q2 2026, selling an estimated $213K and leaving 25,000 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1093.
Caption Management first reported a position in XLU in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Caption Management held 25,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.13M as of Q2 2026.
- Caption Management sold 4,700 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $213K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Caption Management's portfolio in Q2 2026, its #1093 holding.
- Caption Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 3 quarters since.
- Caption Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.36M in Q1 2026.
- 1,581 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.