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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$304K Buy
6,710
+1,980
+42% +$89.7K 0.04% 113
2026
Q1
$217K Buy
+4,730
New +$212K 0.03% 113

Other funds holding XLU

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

Dimension Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q2 2026, buying an estimated $89.7K and bringing the position to 6,710 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #113.

Dimension Capital Management first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Dimension Capital Management held 6,710 shares of State Street Utilities Select Sector SPDR ETF worth $304K as of Q2 2026.
  • Dimension Capital Management bought 1,980 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $89.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of Dimension Capital Management's portfolio in Q2 2026, its #113 holding.
  • Dimension Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.