IKE Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
IKE Capital's XLU Position: Q2 2026 in Review
IKE Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.8% in Q2 2026, selling an estimated $116K and leaving 23,693 shares worth $1.07M. The position accounts for 0.56% of the portfolio, ranked #44.
IKE Capital first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- IKE Capital held 23,693 shares of State Street Utilities Select Sector SPDR ETF worth $1.07M as of Q2 2026.
- IKE Capital sold 2,560 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $116K.
- State Street Utilities Select Sector SPDR ETF made up 0.56% of IKE Capital's portfolio in Q2 2026, its #44 holding.
- IKE Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- IKE Capital's State Street Utilities Select Sector SPDR ETF position peaked at $1.2M in Q1 2026.
- 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.