GTS Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-945,200	Closed	-$38.2M	–	4215
2024 Q3	$38.2M	Sell	945,200 -56,600	-6%	-$2.1M	0.08%	136
2024 Q2	$34.1M	Sell	1,001,800 -308,600	-24%	-$10.6M	0.07%	153
2024 Q1	$43M	Sell	1,310,400 -172,600	-12%	-$5.39M	0.08%	122
2023 Q4	$47M	Sell	1,483,000 -355,800	-19%	-$10.9M	0.08%	137
2023 Q3	$54.2M	Buy	+1,838,800	New	+$59.3M	0.1%	105

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GTS Securities's XLU Position: Q2 2026 in Review

GTS Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 67% in Q2 2026, selling an estimated $14.5M and leaving 159,007 shares worth $7.21M. The position accounts for 0.15% of the portfolio, ranked #70.

GTS Securities first reported a position in XLU in Q2 2023 and has held it in 11 quarters since. The position peaked at $28.7M in Q2 2023. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

GTS Securities held 159,007 shares of State Street Utilities Select Sector SPDR ETF worth $7.21M as of Q2 2026.
GTS Securities sold 319,107 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $14.5M.
State Street Utilities Select Sector SPDR ETF made up 0.15% of GTS Securities's portfolio in Q2 2026, its #70 holding.
GTS Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's State Street Utilities Select Sector SPDR ETF position peaked at $28.7M in Q2 2023.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.