Discovery Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
MIFH
Discovery Capital Management's XLU Position: Q4 2025 in Review
Discovery Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 7,644 shares — an estimated $333K sold.
Discovery Capital Management first reported a position in XLU in Q2 2025 and held it in 2 quarters. The position peaked at $333K in Q3 2025. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.
- Discovery Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Discovery Capital Management sold 7,644 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $333K.
- Discovery Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and held it in 2 quarters.
- Discovery Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $333K in Q3 2025.
- 1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.
Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.