Israel Englander’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 | $75.6M | Sell |
1,668,000
-430,800
| -21% | -$19.5M | 0.03% | 653 |
|
|
2026
Q1 | $96.3M | Buy |
2,098,800
+925,200
| +79% | +$41.5M | 0.04% | 463 |
|
|
2025
Q4 | $50.1M | Sell |
1,173,600
-709,800
| -38% | -$31.4M | 0.02% | 818 |
|
|
2025
Q3 | $82.1M | Sell |
1,883,400
-3,240,800
| -63% | -$137M | 0.04% | 542 |
|
|
2025
Q2 | $209M | Buy |
5,124,200
+3,071,800
| +150% | +$122M | 0.1% | 158 |
|
|
2025
Q1 | $80.9M | Sell |
2,052,400
-168,800
| -8% | -$6.6M | 0.04% | 469 |
|
|
2024
Q4 | $84.1M | Buy |
2,221,200
+820,400
| +59% | +$32.6M | 0.04% | 478 |
|
|
2024
Q3 | $56.6M | Buy |
1,400,800
+406,800
| +41% | +$15.1M | 0.03% | 760 |
|
|
2024
Q2 | $33.9M | Buy |
994,000
+275,800
| +38% | +$9.47M | 0.02% | 1060 |
|
|
2024
Q1 | $23.6M | Sell |
718,200
-66,200
| -8% | -$2.07M | 0.01% | 1432 |
|
|
2023
Q4 | $24.8M | Sell |
784,400
-477,800
| -38% | -$14.6M | 0.01% | 1365 |
|
|
2023
Q3 | $37.2M | Buy |
1,262,200
+810,200
| +179% | +$26.1M | 0.02% | 912 |
|
|
2023
Q2 | $14.8M | Buy |
452,000
+105,400
| +30% | +$3.55M | 0.01% | 1665 |
|
|
2023
Q1 | $11.7M | Sell |
346,600
-1,142,400
| -77% | -$38.7M | 0.01% | 1802 |
|
|
2022
Q4 | $52.5M | Sell |
1,489,000
-1,442,400
| -49% | -$49M | 0.03% | 721 |
|
|
2022
Q3 | $96M | Buy |
2,931,400
+79,000
| +3% | +$2.89M | 0.06% | 343 |
|
|
2022
Q2 | $100M | Sell |
2,852,400
-1,042,600
| -27% | -$37.7M | 0.06% | 300 |
|
|
2022
Q1 | $145M | Buy |
3,895,000
+1,930,400
| +98% | +$66.9M | 0.08% | 202 |
|
|
2021
Q4 | $70.3M | Sell |
1,964,600
-341,200
| -15% | -$11.5M | 0.04% | 537 |
|
|
2021
Q3 | $73.6M | Buy |
2,305,800
+1,249,800
| +118% | +$41.8M | 0.04% | 438 |
|
|
2021
Q2 | $33.4M | Sell |
1,056,000
-226,400
| -18% | -$7.41M | 0.02% | 824 |
|
|
2021
Q1 | $41.1M | Sell |
1,282,400
-1,170,400
| -48% | -$36.3M | 0.03% | 592 |
|
|
2020
Q4 | $76.9M | Buy |
2,452,800
+342,200
| +16% | +$10.8M | 0.06% | 291 |
|
|
2020
Q3 | $62.7K | Buy |
2,110,600
+270,800
| +15% | +$8.04M | 0.08% | 239 |
|
|
2020
Q2 | $51.9M | Sell |
1,839,800
-70,000
| -4% | -$2.02M | 0.07% | 274 |
|
|
2020
Q1 | $52.9M | Sell |
1,909,800
-1,124,800
| -37% | -$36M | 0.12% | 152 |
|
|
2019
Q4 | $98M | Buy |
3,034,600
+1,023,600
| +51% | +$32.5M | 0.12% | 154 |
|
|
2019
Q3 | $65.1M | Buy |
2,011,000
+1,711,000
| +570% | +$52.8M | 0.1% | 220 |
|
|
2019
Q2 | $8.95M | Buy |
+300,000
| New | +$8.81M | 0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-536,200
| Closed | -$14.2M | – | 4385 |
|
|
2018
Q4 | $14.2M | Buy |
+536,200
| New | +$14.6M | 0.02% | 911 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$4.86M | – | 3895 |
|
|
2016
Q4 | $4.86M | Buy |
+200,000
| New | +$4.78M | 0.01% | 1347 |
|
Other funds holding XLU
Israel Englander's XLU Position: Q2 2026 in Review
Israel Englander reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 64% in Q2 2026, selling an estimated $18.9M and leaving 229,909 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
Israel Englander first reported a position in XLU in Q4 2013 and has held it in 43 quarters since. The position peaked at $162M in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Israel Englander held 229,909 shares of State Street Utilities Select Sector SPDR ETF worth $10.4M as of Q2 2026.
- Israel Englander sold 416,314 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.9M.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2239 holding.
- Israel Englander first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 43 quarters since.
- Israel Englander's State Street Utilities Select Sector SPDR ETF position peaked at $162M in Q3 2022.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.