IQ EQ Fund 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
Q2
$283K Sell
6,247
-89
-1% -$4.03K 0.02% 268
2026
Q1
$291K Buy
+6,336
New +$284K 0.02% 262

Other funds holding XLU

IQ EQ Fund Management's XLU Position: Q2 2026 in Review

IQ EQ Fund Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q2 2026, selling an estimated $4.03K and leaving 6,247 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #268.

IQ EQ Fund Management first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $291K in Q1 2026. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • IQ EQ Fund Management held 6,247 shares of State Street Utilities Select Sector SPDR ETF worth $283K as of Q2 2026.
  • IQ EQ Fund Management sold 89 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.03K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of IQ EQ Fund Management's portfolio in Q2 2026, its #268 holding.
  • IQ EQ Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • IQ EQ Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $291K in Q1 2026.
  • 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.