ExodusPoint 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
Q1
$4.59M Buy
+100,000
New +$4.49M 0.04% 466
2024
Q4
Sell
-2,000,000
Closed -$80.8M 2131
2024
Q3
$80.8M Buy
+2,000,000
New +$74.2M 0.49% 27

Other funds holding XLU

ExodusPoint Capital Management's XLU Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 46,706 shares — an estimated $1.91M sold.

ExodusPoint Capital Management first reported a position in XLU in Q1 2020 and held it in 11 quarters. The position peaked at $18.9M in Q1 2023. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 46,706 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $1.91M.
  • ExodusPoint Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 11 quarters.
  • ExodusPoint Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $18.9M in Q1 2023.
  • 1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

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