GAMCO Investors’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
Q2
$5.52M Buy
121,685
+24
+0% +$1.09K 0.05% 348
2026
Q1
$5.58M Buy
121,661
+317
+0.3% +$14.2K 0.06% 339
2025
Q4
$5.18M Sell
121,344
-332
-0.3% -$14.7K 0.05% 354
2025
Q3
$5.31M Buy
121,676
+23,028
+23% +$974K 0.05% 338
2025
Q2
$4.03M Buy
98,648
+90,790
+1,155% +$3.62M 0.04% 395
2025
Q1
$310K Buy
+7,858
New +$307K ﹤0.01% 752
2024
Q4
Sell
-86,466
Closed -$3.49M 889
2024
Q3
$3.49M Buy
86,466
+2,776
+3% +$103K 0.04% 399
2024
Q2
$2.85M Buy
+83,690
New +$2.87M 0.03% 434
2020
Q1
Sell
-7,350
Closed -$237K 904
2019
Q4
$237K Sell
7,350
-1,800
-20% -$57.2K ﹤0.01% 841
2019
Q3
$296K Sell
9,150
-2,350
-20% -$72.5K ﹤0.01% 807
2019
Q2
$343K Buy
11,500
+10
+0.1% +$294 ﹤0.01% 796
2019
Q1
$334K Buy
+11,490
New +$319K ﹤0.01% 741

Other funds holding XLU

GAMCO Investors's XLU Position: Q2 2026 in Review

GAMCO Investors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.02% in Q2 2026, buying an estimated $1.09K and bringing the position to 121,685 shares worth $5.52M. The position accounts for 0.05% of the portfolio, ranked #348.

GAMCO Investors first reported a position in XLU in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.58M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • GAMCO Investors held 121,685 shares of State Street Utilities Select Sector SPDR ETF worth $5.52M as of Q2 2026.
  • GAMCO Investors bought 24 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.09K.
  • State Street Utilities Select Sector SPDR ETF made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #348 holding.
  • GAMCO Investors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 12 quarters since.
  • GAMCO Investors's State Street Utilities Select Sector SPDR ETF position peaked at $5.58M in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.