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
2026 Q2	$1.33M	Buy	+29,409	New	+$1.33M	0.97%	20
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 $1.55T 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

Crabel Capital Management's XLU Position: Q2 2026 in Review

Crabel Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 29,409 shares worth $1.33M. The stake represents 0.97% of the portfolio and ranks #20 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in XLU as recently as Q3 2025.

Crabel Capital Management first reported a position in XLU in Q4 2017 and has held it in 24 quarters since. The position peaked at $6.47M in Q1 2021. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Crabel Capital Management held 29,409 shares of State Street Utilities Select Sector SPDR ETF worth $1.33M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Crabel Capital Management position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.97% of Crabel Capital Management's portfolio in Q2 2026, its #20 holding.
Crabel Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Crabel Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $6.47M in Q1 2021.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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