One River Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

One River Asset Management’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
2025 Q1	–	Sell	-52,400	Closed	-$1.98M	–	263
2024 Q4	$1.98M	Sell	52,400 -41,200	-44%	-$1.63M	0.17%	67
2024 Q3	$3.78M	Sell	93,600 -106,400	-53%	-$3.95M	0.49%	35
2024 Q2	$6.81M	Sell	200,000 -78,800	-28%	-$2.71M	0.48%	40
2024 Q1	$9.15M	Sell	278,800 -2,340,400	-89%	-$73.1M	0.23%	73
2023 Q4	$82.9M	Buy	2,619,200 +2,500,000	+2,097%	+$76.4M	1.86%	13
2023 Q3	$3.51M	Buy	119,200 +104,000	+684%	+$3.35M	0.11%	136
2023 Q2	$497K	Sell	15,200 -5,000	-25%	-$168K	0.06%	166
2023 Q1	$684K	Sell	20,200 -59,000	-74%	-$2M	0.03%	221
2022 Q4	$2.79M	Buy	+79,200	New	+$2.69M	0.17%	124

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One River Asset Management's XLU Position: Q2 2025 in Review

One River Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 670 shares — an estimated $26.1K sold.

One River Asset Management first reported a position in XLU in Q1 2023 and held it in 8 quarters. The position peaked at $16.1M in Q1 2024. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

One River Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
One River Asset Management sold 670 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $26.1K.
One River Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and held it in 8 quarters.
One River Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $16.1M in Q1 2024.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.