Cliff Asness’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cliff Asness’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 Q2	$7.32M	Sell	161,353 -1,377	-0.8%	-$62.4K	﹤0.01%	1763
2026 Q1	$7.47M	Buy	162,730 +29,580	+22%	+$1.33M	﹤0.01%	1496
2025 Q4	$5.68M	Buy	133,150 +16,726	+14%	+$741K	﹤0.01%	1499
2025 Q3	$5.08M	Buy	116,424 +7,442	+7%	+$315K	﹤0.01%	1447
2025 Q2	$4.45M	Buy	108,982 +5,618	+5%	+$224K	﹤0.01%	1349
2025 Q1	$4.08M	Buy	103,364 +3,538	+4%	+$138K	﹤0.01%	1231
2024 Q4	$3.78M	Sell	99,826 -59,664	-37%	-$2.37M	﹤0.01%	1221
2024 Q3	$6.44M	Buy	159,490 +27,844	+21%	+$1.03M	0.01%	947
2024 Q2	$4.49M	Buy	131,646 +748	+0.6%	+$25.7K	0.01%	1070
2024 Q1	$4.3M	Buy	130,898 +642	+0.5%	+$20K	0.01%	1042
2023 Q4	$4.12M	Buy	+130,256	New	+$3.98M	0.01%	1039

Other funds holding XLU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

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

Cliff Asness's XLU Position: Q2 2026 in Review

Cliff Asness reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.85% in Q2 2026, selling an estimated $62.4K and leaving 161,353 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Cliff Asness first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.47M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cliff Asness held 161,353 shares of State Street Utilities Select Sector SPDR ETF worth $7.32M as of Q2 2026.
Cliff Asness sold 1,377 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $62.4K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1763 holding.
Cliff Asness first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's State Street Utilities Select Sector SPDR ETF position peaked at $7.47M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.