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

Dupont 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	–	Sell	-512,018	Closed	-$23.5M	–	99
2026 Q1	$23.5M	Hold	512,018	–	–	2.67%	9
2025 Q4	$21.9M	Buy	512,018 +71,448	+16%	+$3.16M	2.46%	11
2025 Q3	$19.2M	Buy	440,570 +92,960	+27%	+$3.93M	1.99%	12
2025 Q2	$14.2M	Buy	+347,610	New	+$13.9M	1.53%	16
2024 Q4	–	Sell	-165,782	Closed	-$6.7M	–	122
2024 Q3	$6.7M	Buy	+165,782	New	+$6.15M	0.56%	58

Other funds holding XLU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Dupont Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 512,018 shares — an estimated $23.5M sold.

Dupont Capital Management first reported a position in XLU in Q3 2024 and held it in 5 quarters. The position peaked at $23.5M in Q1 2026. 967 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Dupont Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 512,018 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $23.5M.
Dupont Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and held it in 5 quarters.
Dupont Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $23.5M in Q1 2026.
967 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.