Hudson Bay Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Hudson Bay Capital Management’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
2025 Q2	–	Sell	-122,000	Closed	-$4.81M	–	1689
2025 Q1	$4.81M	Sell	122,000 -120,000	-50%	-$4.69M	0.01%	599
2024 Q4	$9.16M	Sell	242,000 -120,000	-33%	-$4.76M	0.03%	384
2024 Q3	$14.6M	Sell	362,000 -110,000	-23%	-$4.08M	0.06%	214
2024 Q2	$16.1M	Sell	472,000 -1,758,000	-79%	-$60.4M	0.08%	158
2024 Q1	$73.2M	Buy	2,230,000 +340,000	+18%	+$10.6M	0.41%	42
2023 Q4	$59.8M	Buy	+1,890,000	New	+$57.8M	0.38%	51
2022 Q4	–	Sell	-229,000	Closed	-$7.5M	–	1135
2022 Q3	$7.5M	Buy	+229,000	New	+$8.39M	0.07%	251
2017 Q2	–	Sell	-300,330	Closed	-$7.71M	–	829
2017 Q1	$7.71M	Buy	+300,330	New	+$7.5M	0.1%	199
2016 Q3	–	Sell	-10,000	Closed	-$262K	–	526
2016 Q2	$262K	Buy	+10,000	New	+$246K	0.01%	334

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hudson Bay Capital Management's XLU Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 122,000 shares — an estimated $4.81M sold.

Hudson Bay Capital Management first reported a position in XLU in Q2 2016 and held it in 9 quarters. The position peaked at $73.2M in Q1 2024. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Hudson Bay Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 122,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $4.81M.
Hudson Bay Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Hudson Bay Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $73.2M in Q1 2024.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.