Maven Securities’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Maven Securities’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Sell	10,805 -237,455	-96%	-$10.8M	0.01%	304
2026 Q1	$11.4M	Buy	248,260 +200,417	+419%	+$8.99M	0.22%	93
2025 Q4	$2.04M	Sell	47,843 -32,145	-40%	-$1.42M	0.05%	303
2025 Q3	$3.49M	Buy	79,988 +23,664	+42%	+$1M	0.09%	222
2025 Q2	$2.3M	Sell	56,324 -69,024	-55%	-$2.75M	0.05%	295
2025 Q1	$4.94M	Buy	125,348 +73,288	+141%	+$2.86M	0.15%	130
2024 Q4	$1.97M	Sell	52,060 -12,590	-19%	-$500K	0.05%	288
2024 Q3	$2.61M	Buy	+64,650	New	+$2.4M	0.05%	299
2024 Q1	–	Sell	-17,172	Closed	-$544K	–	1032
2023 Q4	$544K	Buy	+17,172	New	+$525K	0.01%	643
2023 Q3	–	Sell	-24,708	Closed	-$808K	–	1237
2023 Q2	$808K	Sell	24,708 -14	-0.1%	-$471	0.01%	498
2023 Q1	$837K	Buy	+24,722	New	+$838K	0.02%	514
2022 Q2	–	Sell	-39,594	Closed	-$1.43M	–	1147
2022 Q1	$1.47M	Buy	+39,594	New	+$1.37M	0.05%	252
2021 Q4	–	Sell	-42,454	Closed	-$1.36M	–	1191
2021 Q3	$1.36M	Buy	42,454 +8,122	+24%	+$271K	0.04%	346
2021 Q2	$1.08M	Buy	+34,332	New	+$1.12M	0.04%	408
2020 Q3	–	Sell	-9,396	Closed	-$265K	–	768
2020 Q2	$265K	Buy	+9,396	New	+$271K	0.02%	439
2017 Q4	–	Sell	-100,000	Closed	-$2.65M	–	61
2017 Q3	$2.65M	Buy	+100,000	New	+$2.68M	1.38%	15

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Maven Securities's XLU Position: Q2 2026 in Review

Maven Securities reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 96% in Q2 2026, selling an estimated $10.8M and leaving 10,805 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #304.

Maven Securities first reported a position in XLU in Q3 2017 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Maven Securities held 10,805 shares of State Street Utilities Select Sector SPDR ETF worth $490K as of Q2 2026.
Maven Securities sold 237,455 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $10.8M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Maven Securities's portfolio in Q2 2026, its #304 holding.
Maven Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 16 quarters since.
Maven Securities's State Street Utilities Select Sector SPDR ETF position peaked at $11.4M in Q1 2026.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.