David Shaw’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

David Shaw’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	$47.2M	Buy	1,040,792 +991,200	+1,999%	+$44.9M	0.02%	794
2026 Q1	$2.28M	Sell	49,592 -219,179	-82%	-$9.83M	﹤0.01%	2823
2025 Q4	$11.5M	Buy	268,771 +152,493	+131%	+$6.75M	0.01%	1631
2025 Q3	$5.07M	Sell	116,278 -557,330	-83%	-$23.6M	﹤0.01%	2197
2025 Q2	$27.5M	Sell	673,608 -165,720	-20%	-$6.6M	0.02%	853
2025 Q1	$33.1M	Sell	839,328 -1,296,776	-61%	-$50.7M	0.03%	663
2024 Q4	$80.8M	Buy	2,136,104 +1,654,400	+343%	+$65.7M	0.06%	392
2024 Q3	$19.5M	Sell	481,704 -2,181,770	-82%	-$80.9M	0.02%	1007
2024 Q2	$90.7M	Sell	2,663,474 -4,798,656	-64%	-$165M	0.08%	282
2024 Q1	$245M	Buy	7,462,130 +4,350,942	+140%	+$136M	0.21%	102
2023 Q4	$98.5M	Buy	3,111,188 +2,147,188	+223%	+$65.6M	0.09%	277
2023 Q3	$28.4M	Buy	964,000 +704,700	+272%	+$22.7M	0.03%	665
2023 Q2	$8.48M	Sell	259,300 -2,691,252	-91%	-$90.6M	0.01%	1473
2023 Q1	$99.9M	Buy	+2,950,552	New	+$100M	0.11%	224
2022 Q4	–	Sell	-1,140,600	Closed	-$37.4M	–	5165
2022 Q3	$37.4M	Sell	1,140,600 -1,536,200	-57%	-$56.3M	0.04%	517
2022 Q2	$93.9M	Buy	+2,676,800	New	+$96.9M	0.11%	201
2021 Q1	–	Sell	-113,600	Closed	-$3.56M	–	4541
2020 Q4	$3.56M	Buy	+113,600	New	+$3.59M	﹤0.01%	2131
2020 Q2	–	Sell	-2,400,000	Closed	-$66.5M	–	4291
2020 Q1	$66.5M	Buy	+2,400,000	New	+$76.8M	0.1%	225
2019 Q4	–	Sell	-1,400,000	Closed	-$45.3M	–	4209
2019 Q3	$45.3M	Buy	+1,400,000	New	+$43.2M	0.06%	408
2018 Q4	–	Sell	-11,956	Closed	-$315K	–	4028
2018 Q3	$315K	Sell	11,956 -623,514	-98%	-$16.6M	﹤0.01%	3337
2018 Q2	$16.5M	Buy	+635,470	New	+$16M	0.02%	828

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

David Shaw's XLU Position: Q2 2026 in Review

David Shaw increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1,999% in Q2 2026, buying an estimated $44.9M and bringing the position to 1,040,792 shares worth $47.2M. The position accounts for 0.02% of the portfolio, ranked #794.

David Shaw first reported a position in XLU in Q2 2018 and has held it in 21 quarters since. The position peaked at $245M in Q1 2024. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

David Shaw held 1,040,792 shares of State Street Utilities Select Sector SPDR ETF worth $47.2M as of Q2 2026.
David Shaw bought 991,200 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $44.9M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #794 holding.
David Shaw first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 21 quarters since.
David Shaw's State Street Utilities Select Sector SPDR ETF position peaked at $245M in Q1 2024.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.