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

III 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
2026 Q1	$17.4K	Buy	+380	New	+$17K	0.01%	58
2025 Q4	–	Sell	-15,000	Closed	-$664K	–	72
2025 Q3	$654K	Buy	15,000 +7,000	+88%	+$296K	0.16%	42
2025 Q2	$327K	Buy	+8,000	New	+$319K	0.06%	48

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

III Capital Management's XLU Position: Q1 2026 in Review

III Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 380 shares worth $17.4K. The stake represents 0.01% of the portfolio and ranks #58 among its holdings. This is a return to the name: III Capital Management previously reported a position in XLU as recently as Q3 2025.

III Capital Management first reported a position in XLU in Q2 2025 and has held it in 3 quarters since. The position peaked at $654K in Q3 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

III Capital Management held 380 shares of State Street Utilities Select Sector SPDR ETF worth $17.4K as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new III Capital Management position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of III Capital Management's portfolio in Q1 2026, its #58 holding.
III Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 3 quarters since.
III Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $654K in Q3 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.