Oppenheimer & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Sell |
71,947
-53,024
| -42% | -$2.38M | 0.04% | 441 |
|
|
2025
Q4 | $5.34M | Sell |
124,971
-24,631
| -16% | -$1.09M | 0.08% | 292 |
|
|
2025
Q3 | $6.52M | Sell |
149,602
-46,562
| -24% | -$1.97M | 0.08% | 269 |
|
|
2025
Q2 | $8.01M | Buy |
196,164
+98,156
| +100% | +$3.91M | 0.11% | 195 |
|
|
2025
Q1 | $3.86M | Buy |
98,008
+2,844
| +3% | +$111K | 0.06% | 353 |
|
|
2024
Q4 | $3.6M | Sell |
95,164
-26,016
| -21% | -$1.03M | 0.05% | 367 |
|
|
2024
Q3 | $4.89M | Buy |
121,180
+93,946
| +345% | +$3.49M | 0.07% | 290 |
|
|
2024
Q2 | $928K | Sell |
27,234
-17,984
| -40% | -$618K | 0.01% | 802 |
|
|
2024
Q1 | $1.48M | Buy |
45,218
+18,244
| +68% | +$569K | 0.02% | 606 |
|
|
2023
Q4 | $854K | Buy |
26,974
+6,318
| +31% | +$193K | 0.02% | 765 |
|
|
2023
Q3 | $609K | Sell |
20,656
-7,286
| -26% | -$235K | 0.01% | 861 |
|
|
2023
Q2 | $914K | Buy |
27,942
+3,644
| +15% | +$123K | 0.02% | 733 |
|
|
2023
Q1 | $822K | Sell |
24,298
-3,976
| -14% | -$135K | 0.02% | 759 |
|
|
2022
Q4 | $997K | Sell |
28,274
-114,734
| -80% | -$3.9M | 0.02% | 684 |
|
|
2022
Q3 | $4.68M | Buy |
143,008
+43,528
| +44% | +$1.59M | 0.11% | 230 |
|
|
2022
Q2 | $3.49M | Sell |
99,480
-58,954
| -37% | -$2.13M | 0.08% | 312 |
|
|
2022
Q1 | $5.9M | Buy |
158,434
+48,626
| +44% | +$1.69M | 0.11% | 235 |
|
|
2021
Q4 | $3.93M | Buy |
109,808
+19,848
| +22% | +$670K | 0.07% | 330 |
|
|
2021
Q3 | $2.87M | Buy |
89,960
+70,046
| +352% | +$2.34M | 0.05% | 396 |
|
|
2021
Q2 | $630K | Buy |
19,914
+404
| +2% | +$13.2K | 0.01% | 927 |
|
|
2021
Q1 | $625K | Buy |
19,510
+4,164
| +27% | +$129K | 0.01% | 876 |
|
|
2020
Q4 | $481K | Sell |
15,346
-2,370
| -13% | -$75K | 0.01% | 907 |
|
|
2020
Q3 | $526K | Sell |
17,716
-110,976
| -86% | -$3.29M | 0.01% | 790 |
|
|
2020
Q2 | $3.63M | Buy |
128,692
+30,326
| +31% | +$874K | 0.09% | 245 |
|
|
2020
Q1 | $2.73M | Buy |
98,366
+54,918
| +126% | +$1.76M | 0.08% | 265 |
|
|
2019
Q4 | $1.4M | Sell |
43,448
-35,942
| -45% | -$1.14M | 0.03% | 515 |
|
|
2019
Q3 | $2.57M | Sell |
79,390
-9,070
| -10% | -$280K | 0.07% | 327 |
|
|
2019
Q2 | $2.64M | Buy |
88,460
+5,986
| +7% | +$176K | 0.07% | 319 |
|
|
2019
Q1 | $2.4M | Buy |
82,474
+33,822
| +70% | +$940K | 0.06% | 342 |
|
|
2018
Q4 | $1.29M | Sell |
48,652
-29,144
| -37% | -$792K | 0.04% | 449 |
|
|
2018
Q3 | $2.05M | Buy |
77,796
+49,138
| +171% | +$1.31M | 0.05% | 394 |
|
|
2018
Q2 | $745K | Buy |
28,658
+8,566
| +43% | +$215K | 0.02% | 705 |
|
|
2018
Q1 | $508K | Sell |
20,092
-20,968
| -51% | -$523K | 0.01% | 846 |
|
|
2017
Q4 | $1.08M | Buy |
41,060
+10,068
| +32% | +$276K | 0.03% | 590 |
|
|
2017
Q3 | $822K | Buy |
30,992
+4,196
| +16% | +$113K | 0.02% | 675 |
|
|
2017
Q2 | $696K | Sell |
26,796
-2,384
| -8% | -$62.6K | 0.02% | 715 |
|
|
2017
Q1 | $749K | Sell |
29,180
-1,078
| -4% | -$26.9K | 0.02% | 657 |
|
|
2016
Q4 | $735K | Sell |
30,258
-20,954
| -41% | -$500K | 0.02% | 663 |
|
|
2016
Q3 | $1.25M | Buy |
51,212
+3,890
| +8% | +$98.8K | 0.04% | 512 |
|
|
2016
Q2 | $1.24M | Sell |
47,322
-29,872
| -39% | -$736K | 0.04% | 498 |
|
|
2016
Q1 | $1.92M | Buy |
77,194
+42,578
| +123% | +$983K | 0.06% | 364 |
|
|
2015
Q4 | $749K | Sell |
34,616
-2,720
| -7% | -$58.9K | 0.02% | 650 |
|
|
2015
Q3 | $808K | Buy |
37,336
+1,856
| +5% | +$40K | 0.02% | 654 |
|
|
2015
Q2 | $735K | Sell |
35,480
-2,694
| -7% | -$59K | 0.02% | 723 |
|
|
2015
Q1 | $848K | Buy |
38,174
+2,900
| +8% | +$67K | 0.02% | 685 |
|
|
2014
Q4 | $833K | Buy |
35,274
+6,022
| +21% | +$136K | 0.02% | 668 |
|
|
2014
Q3 | $616K | Sell |
29,252
-17,278
| -37% | -$366K | 0.02% | 771 |
|
|
2014
Q2 | $1.03M | Buy |
46,530
+638
| +1% | +$13.6K | 0.03% | 609 |
|
|
2014
Q1 | $952K | Buy |
45,892
+14,250
| +45% | +$281K | 0.03% | 620 |
|
|
2013
Q4 | $601K | Sell |
31,642
-24,318
| -43% | -$465K | 0.02% | 745 |
|
|
2013
Q3 | $1.05M | Sell |
55,960
-9,138
| -14% | -$174K | 0.04% | 518 |
|
|
2013
Q2 | $1.23M | Buy |
+65,098
| New | +$1.28M | 0.05% | 455 |
|
Other funds holding XLU
Oppenheimer & Co's XLU Position: Q1 2026 in Review
Oppenheimer & Co reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 42% in Q1 2026, selling an estimated $2.38M and leaving 71,947 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #441.
Oppenheimer & Co first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.01M in Q2 2025. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Oppenheimer & Co held 71,947 shares of State Street Utilities Select Sector SPDR ETF worth $3.3M as of Q1 2026.
- Oppenheimer & Co sold 53,024 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.38M.
- State Street Utilities Select Sector SPDR ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #441 holding.
- Oppenheimer & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's State Street Utilities Select Sector SPDR ETF position peaked at $8.01M in Q2 2025.
- 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.