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

Crabel 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
2025 Q4	–	Sell	-32,906	Closed	-$1.43M	–	62
2025 Q3	$1.43M	Sell	32,906 -30,476	-48%	-$1.29M	1.28%	22
2025 Q2	$2.59M	Sell	63,382 -45,698	-42%	-$1.82M	1.59%	21
2025 Q1	$4.3M	Buy	+109,080	New	+$4.26M	4.64%	8
2024 Q4	–	Sell	-113,588	Closed	-$4.59M	–	55
2024 Q3	$4.59M	Buy	113,588 +102,330	+909%	+$3.8M	3.23%	13
2024 Q2	$384K	Sell	11,258 -58,482	-84%	-$2.01M	0.47%	31
2024 Q1	$2.29M	Buy	69,740 +28,180	+68%	+$880K	1.99%	18
2023 Q4	$1.32M	Sell	41,560 -18,344	-31%	-$561K	0.62%	41
2023 Q3	$1.76M	Sell	59,904 -29,802	-33%	-$961K	1.42%	17
2023 Q2	$2.94M	Sell	89,706 -52,600	-37%	-$1.77M	1.21%	33
2023 Q1	$4.82M	Buy	142,306 +60,350	+74%	+$2.05M	2.14%	20
2022 Q4	$2.89M	Buy	+81,956	New	+$2.79M	1.05%	43
2022 Q3	–	Sell	-47,784	Closed	-$1.68M	–	82
2022 Q2	$1.68M	Sell	47,784 -121,540	-72%	-$4.4M	0.88%	32
2022 Q1	$6.3M	Buy	169,324 +58,814	+53%	+$2.04M	1.95%	23
2021 Q4	$3.96M	Buy	110,510 +72,468	+190%	+$2.44M	0.71%	45
2021 Q3	$1.22M	Sell	38,042 -79,296	-68%	-$2.65M	0.37%	62
2021 Q2	$3.71M	Sell	117,338 -84,746	-42%	-$2.77M	0.76%	48
2021 Q1	$6.47M	Buy	202,084 +186,738	+1,217%	+$5.79M	1.68%	15
2020 Q4	$481K	Buy	+15,346	New	+$486K	0.12%	62
2019 Q4	–	Sell	-9,056	Closed	-$293K	–	243
2019 Q3	$293K	Sell	9,056 -286	-3%	-$8.82K	0.17%	114
2019 Q2	$279K	Buy	+9,342	New	+$274K	0.16%	75
2018 Q4	–	Sell	-11,138	Closed	-$293K	–	81
2018 Q3	$293K	Buy	11,138 +2,934	+36%	+$78K	0.14%	54
2018 Q2	$213K	Buy	+8,204	New	+$206K	0.12%	73
2018 Q1	–	Sell	-13,008	Closed	-$343K	–	107
2017 Q4	$343K	Buy	+13,008	New	+$357K	0.23%	53

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crabel Capital Management's XLU Position: Q4 2025 in Review

Crabel Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 32,906 shares — an estimated $1.43M sold.

Crabel Capital Management first reported a position in XLU in Q4 2017 and held it in 23 quarters. The position peaked at $6.47M in Q1 2021. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

Crabel Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Crabel Capital Management sold 32,906 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $1.43M.
Crabel Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 23 quarters.
Crabel Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.47M in Q1 2021.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on Crabel Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.