Exchange Traded Concepts’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Exchange Traded Concepts’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 Q1	$41.4M	Buy	902,336 +400,511	+80%	+$18M	0.29%	70
2025 Q4	$21.4M	Buy	501,825 +356,029	+244%	+$15.8M	0.16%	121
2025 Q3	$6.36M	Sell	145,796 -28,256	-16%	-$1.2M	0.05%	327
2025 Q2	$7.11M	Sell	174,052 -334,534	-66%	-$13.3M	0.09%	247
2025 Q1	$20.1M	Sell	508,586 -1,116,244	-69%	-$43.6M	0.34%	57
2024 Q4	$61.5M	Buy	1,624,830 +1,042,084	+179%	+$41.4M	1.22%	9
2024 Q3	$23.5M	Sell	582,746 -91,624	-14%	-$3.4M	0.55%	31
2024 Q2	$23M	Sell	674,370 -60,622	-8%	-$2.08M	0.58%	34
2024 Q1	$24.1M	Sell	734,992 -1,255,676	-63%	-$39.2M	0.62%	35
2023 Q4	$63M	Buy	+1,990,668	New	+$60.9M	1.68%	4
2021 Q3	–	Sell	-1,056,498	Closed	-$33.4M	–	1257
2021 Q2	$33.4M	Sell	1,056,498 -104,494	-9%	-$3.42M	1.06%	17
2021 Q1	$37.2M	Sell	1,160,992 -35,544	-3%	-$1.1M	1.39%	13
2020 Q4	$37.5M	Buy	+1,196,536	New	+$37.9M	1.74%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Exchange Traded Concepts's XLU Position: Q1 2026 in Review

Exchange Traded Concepts increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 80% in Q1 2026, buying an estimated $18M and bringing the position to 902,336 shares worth $41.4M. The position accounts for 0.29% of the portfolio, ranked #70.

Exchange Traded Concepts first reported a position in XLU in Q4 2020 and has held it in 13 quarters since. The position peaked at $63M in Q4 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Exchange Traded Concepts held 902,336 shares of State Street Utilities Select Sector SPDR ETF worth $41.4M as of Q1 2026.
Exchange Traded Concepts bought 400,511 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $18M.
State Street Utilities Select Sector SPDR ETF made up 0.29% of Exchange Traded Concepts's portfolio in Q1 2026, its #70 holding.
Exchange Traded Concepts first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
Exchange Traded Concepts's State Street Utilities Select Sector SPDR ETF position peaked at $63M in Q4 2023.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.