Gunpowder Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Gunpowder Capital Management's XLU Position: Q2 2026 in Review
Gunpowder Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 17% in Q2 2026, selling an estimated $3.94K and leaving 425 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #218.
Gunpowder Capital Management first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.5K in Q1 2026. 1,571 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Gunpowder Capital Management held 425 shares of State Street Utilities Select Sector SPDR ETF worth $19.3K as of Q2 2026.
- Gunpowder Capital Management sold 87 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.94K.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #218 holding.
- Gunpowder Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- Gunpowder Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $23.5K in Q1 2026.
- 1,571 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.