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

Nuveen’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 Q3	$271K	Sell	6,210 -283	-4%	-$12.3K	﹤0.01%	3673
2026 Q2	$294K	Buy	+6,493	New	+$294K	﹤0.01%	3510
2020 Q1	–	Sell	-20,102	Closed	-$649K	–	3269
2019 Q4	$649K	Sell	20,102 -8,440	-30%	-$268K	﹤0.01%	2840
2019 Q3	$924K	Hold	28,542	–	–	﹤0.01%	2731
2019 Q2	$851K	Buy	+28,542	New	+$838K	﹤0.01%	2801
2018 Q1	–	Sell	-22,794	Closed	-$600K	–	1144
2017 Q4	$600K	Sell	22,794 -2,628	-10%	-$72.1K	﹤0.01%	869
2017 Q3	$674K	Sell	25,422 -1,066	-4%	-$28.6K	﹤0.01%	857
2017 Q2	$688K	Sell	26,488 -2,176	-8%	-$57.1K	﹤0.01%	842
2017 Q1	$735K	Sell	28,664 -6,580	-19%	-$164K	﹤0.01%	1063
2016 Q4	$856K	Sell	35,244 -756	-2%	-$18.1K	﹤0.01%	1204
2016 Q3	$882K	Sell	36,000 -7,374	-17%	-$187K	0.01%	1116
2016 Q2	$1.14M	Buy	43,374 +3,154	+8%	+$77.7K	0.01%	988
2016 Q1	$998K	Sell	40,220 -5,440	-12%	-$126K	0.01%	1024
2015 Q4	$988K	Sell	45,660 -2,848	-6%	-$61.7K	0.01%	1073
2015 Q3	$1.05M	Sell	48,508 -3,032	-6%	-$65.3K	0.01%	1061
2015 Q2	$1.07M	Sell	51,540 -46,860	-48%	-$1.03M	0.01%	1133
2015 Q1	$2.19M	Buy	98,400 +7,120	+8%	+$164K	0.01%	809
2014 Q4	$2.16M	Sell	91,280 -32,328	-26%	-$732K	0.01%	812
2014 Q3	$2.6M	Buy	123,608 +1,288	+1%	+$27.3K	0.02%	713
2014 Q2	$2.71M	Sell	122,320 -27,362	-18%	-$582K	0.02%	710
2014 Q1	$3.1M	Sell	149,682 -20,258	-12%	-$399K	0.02%	646
2013 Q4	$3.23M	Sell	169,940 -229,360	-57%	-$4.39M	0.02%	616
2013 Q3	$7.46M	Buy	+399,300	New	+$7.61M	0.05%	434

Other funds holding XLU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Nuveen's XLU Position: Q3 2026 in Review

Nuveen reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q3 2026, selling an estimated $12.3K and leaving 6,210 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Nuveen first reported a position in XLU in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.46M in Q3 2013. 1,336 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Nuveen held 6,210 shares of State Street Utilities Select Sector SPDR ETF worth $271K as of Q3 2026.
Nuveen sold 283 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $12.3K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #3673 holding.
Nuveen first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 23 quarters since.
Nuveen's State Street Utilities Select Sector SPDR ETF position peaked at $7.46M in Q3 2013.
1,336 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.