GTS Securities’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
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

GTS Securities's XLU Position: Q1 2026 in Review

GTS Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 257% in Q1 2026, buying an estimated $15.4M and bringing the position to 478,114 shares worth $21.9M. The position accounts for 0.78% of the portfolio, ranked #25.

GTS Securities first reported a position in XLU in Q2 2023 and has held it in 10 quarters since. The position peaked at $28.7M in Q2 2023. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • GTS Securities held 478,114 shares of State Street Utilities Select Sector SPDR ETF worth $21.9M as of Q1 2026.
  • GTS Securities bought 344,080 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $15.4M.
  • State Street Utilities Select Sector SPDR ETF made up 0.78% of GTS Securities's portfolio in Q1 2026, its #25 holding.
  • GTS Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's State Street Utilities Select Sector SPDR ETF position peaked at $28.7M in Q2 2023.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.