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

Elequin Capital’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
2025 Q3	–	Sell	-15,432	Closed	-$630K	–	408
2025 Q2	$630K	Buy	+15,432	New	+$615K	0.08%	84
2025 Q1	–	Sell	-7,936	Closed	-$300K	–	669
2024 Q4	$300K	Buy	+7,936	New	+$315K	0.02%	70
2024 Q1	–	Sell	-882	Closed	-$27.9K	–	496
2023 Q4	$27.9K	Sell	882 -1,764	-67%	-$53.9K	0.01%	231
2023 Q3	$78K	Buy	+2,646	New	+$85.3K	0.02%	155
2023 Q2	–	Sell	-6,126	Closed	-$207K	–	612
2023 Q1	$207K	Sell	6,126 -10,114	-62%	-$343K	0.15%	52
2022 Q4	$572K	Buy	+16,240	New	+$552K	0.16%	89

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Elequin Capital's XLU Position: Q3 2025 in Review

Elequin Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 15,432 shares — an estimated $630K sold.

Elequin Capital first reported a position in XLU in Q4 2022 and held it in 6 quarters. The position peaked at $630K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Elequin Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 15,432 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $630K.
Elequin Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
Elequin Capital's State Street Utilities Select Sector SPDR ETF position peaked at $630K in Q2 2025.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.