Caption Management’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
2025
Q3
Sell
-100,000
Closed -$4.08M 2092
2025
Q2
$4.08M Hold
100,000
0.05% 459
2025
Q1
$3.94M Buy
+100,000
New +$3.91M 0.04% 474
2022
Q4
Sell
-375,000
Closed -$12.3M 1773
2022
Q3
$12.3M Buy
+375,000
New +$13.7M 0.17% 126
2022
Q2
Sell
-158,000
Closed -$5.88M 1890
2022
Q1
$5.88M Buy
+158,000
New +$5.48M 0.07% 368

Other funds holding XLU

Caption Management's XLU Position: Q1 2026 in Review

Caption Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 29,700 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Caption Management previously reported a position in XLU as recently as Q1 2022.

Caption Management first reported a position in XLU in Q1 2022 and has held it in 2 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Caption Management held 29,700 shares of State Street Utilities Select Sector SPDR ETF worth $1.36M as of Q1 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Caption Management position in Q1 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Caption Management's portfolio in Q1 2026, its #928 holding.
  • Caption Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 2 quarters since.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.