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

Concentric Capital Strategies’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 		$3.5M Buy
+76,301
New +$3.42M 0.3% 54
2025
Q4 		– Sell
-246,596
Closed -$10.8M – 411
2025
Q3 		$10.8M Buy
246,596
+211,202
+597% +$8.93M 0.48% 54
2025
Q2 		$1.45M Buy
+35,394
New +$1.41M 0.06% 202
2025
Q1 		– Sell
-36,894
Closed -$1.4M – 323
2024
Q4 		$1.4M Sell
36,894
-122,442
-77% -$4.86M 0.06% 202
2024
Q3 		$6.44M Buy
159,336
+15,200
+11% +$564K 0.27% 93
2024
Q2 		$4.91M Sell
144,136
-241,286
-63% -$8.29M 0.25% 104
2024
Q1 		$12.7M Buy
+385,422
New +$12M 0.71% 31

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concentric Capital Strategies's XLU Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 76,301 shares worth $3.5M. The stake represents 0.3% of the portfolio and ranks #54 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in XLU as recently as Q3 2025.

Concentric Capital Strategies first reported a position in XLU in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Concentric Capital Strategies held 76,301 shares of State Street Utilities Select Sector SPDR ETF worth $3.5M as of Q1 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Concentric Capital Strategies position in Q1 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.3% of Concentric Capital Strategies's portfolio in Q1 2026, its #54 holding.
  • Concentric Capital Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
  • Concentric Capital Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $12.7M in Q1 2024.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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