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 Q2	–	Sell	-31,800	Closed	-$1.25M	–	100
2025 Q1	$1.25M	Sell	31,800 -67,000	-68%	-$2.62M	0.19%	62
2024 Q4	$3.74M	Sell	98,800 -25,200	-20%	-$1,000K	0.31%	53
2024 Q3	$5.01M	Buy	124,000 +82,600	+200%	+$3.06M	0.65%	27
2024 Q2	$1.41M	Sell	41,400 -537,600	-93%	-$18.5M	0.1%	89
2024 Q1	$19M	Buy	579,000 +89,000	+18%	+$2.78M	0.47%	53
2023 Q4	$15.5M	Buy	490,000 +235,200	+92%	+$7.19M	0.35%	68
2023 Q3	$7.51M	Buy	254,800 +237,800	+1,399%	+$7.67M	0.23%	92
2023 Q2	$556K	Sell	17,000 -65,400	-79%	-$2.2M	0.06%	153
2023 Q1	$2.79M	Buy	82,400 +2,800	+4%	+$94.9K	0.12%	118
2022 Q4	$2.81M	Buy	+79,600	New	+$2.71M	0.17%	123

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.