Daiwa Securities Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Daiwa Securities Group’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	$997	Buy	+22	New	+$996	﹤0.01%	1192
2026 Q1	–	Sell	-52	Closed	-$2K	–	1455
2025 Q4	$2K	Buy	52 +30	+136%	+$1.33K	﹤0.01%	1330
2025 Q3	$1K	Sell	22 -18	-45%	-$761	﹤0.01%	1327
2025 Q2	$2K	Buy	+40	New	+$1.59K	﹤0.01%	1237
2024 Q3	–	Sell	-18	Closed	-$1K	–	1344
2024 Q2	$1K	Buy	+18	New	+$618	﹤0.01%	1309
2015 Q1	–	Sell	-7,000	Closed	-$165K	–	925
2014 Q4	$165K	Buy	+7,000	New	+$158K	﹤0.01%	698
2013 Q4	–	Sell	-203,000	Closed	-$3.87M	–	910
2013 Q3	$3.87M	Buy	+203,000	New	+$3.87M	0.03%	161

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

Daiwa Securities Group's XLU Position: Q2 2026 in Review

Daiwa Securities Group opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 22 shares worth $997. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Daiwa Securities Group previously reported a position in XLU as recently as Q4 2025.

Daiwa Securities Group first reported a position in XLU in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.87M in Q3 2013. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Daiwa Securities Group held 22 shares of State Street Utilities Select Sector SPDR ETF worth $997 as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Daiwa Securities Group position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1192 holding.
Daiwa Securities Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 7 quarters since.
Daiwa Securities Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.87M in Q3 2013.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.