LCM Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
LCM Capital Management's XLU Position: Q2 2026 in Review
LCM Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.2% in Q2 2026, buying an estimated $41.6K and bringing the position to 74,662 shares worth $3.39M. The position accounts for 1.47% of the portfolio, ranked #14.
LCM Capital Management first reported a position in XLU in Q4 2020 and has held it in 23 quarters since. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- LCM Capital Management held 74,662 shares of State Street Utilities Select Sector SPDR ETF worth $3.39M as of Q2 2026.
- LCM Capital Management bought 918 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $41.6K.
- State Street Utilities Select Sector SPDR ETF made up 1.47% of LCM Capital Management's portfolio in Q2 2026, its #14 holding.
- LCM Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
- 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.