III Capital Management’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
2026
Q1
Sell
-219,800
Closed -$9.4M 79
2025
Q4
$9.4M Buy
+219,800
New +$9.73M 1.38% 10

Other funds holding XLU

III Capital Management's XLU Position: Q2 2026 in Review

III Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 380 shares — an estimated $17.4K sold.

III Capital Management first reported a position in XLU in Q2 2025 and held it in 3 quarters. The position peaked at $654K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • III Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • III Capital Management sold 380 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
  • III Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and held it in 3 quarters.
  • III Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $654K in Q3 2025.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.