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

Cinctive Capital Management’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
2022 Q4	–	Sell	-100,000	Closed	-$3.28M	–	548
2022 Q3	$3.28M	Buy	+100,000	New	+$3.66M	0.14%	221
2021 Q3	–	Sell	-450,000	Closed	-$14.3M	–	655
2021 Q2	$14.3M	Buy	+450,000	New	+$14.7M	0.67%	18

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cinctive Capital Management's XLU Position: Q1 2026 in Review

Cinctive Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 60,594 shares — an estimated $2.59M sold.

Cinctive Capital Management first reported a position in XLU in Q4 2021 and held it in 2 quarters. The position peaked at $3.29M in Q4 2021. 1,599 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Cinctive Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 60,594 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.59M.
Cinctive Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
Cinctive Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.29M in Q4 2021.
1,599 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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