Orion Capital Management’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
Q2
$11.5K Buy
253
+1
+0.4% +$45 ﹤0.01% 394
2026
Q1
$11.6K Buy
252
+2
+0.8% +$90 ﹤0.01% 361
2025
Q4
$10.7K Buy
250
+2
+0.8% +$89 ﹤0.01% 385
2025
Q3
$10.8K Buy
248
+122
+97% +$5.16K ﹤0.01% 386
2025
Q2
$5.18K Hold
126
﹤0.01% 400
2025
Q1
$4.96K Hold
126
﹤0.01% 391
2024
Q4
$4.73K Buy
+126
New +$5K ﹤0.01% 404

Other funds holding XLU

Orion Capital Management's XLU Position: Q2 2026 in Review

Orion Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.4% in Q2 2026, buying an estimated $45 and bringing the position to 253 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Orion Capital Management first reported a position in XLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Orion Capital Management held 253 shares of State Street Utilities Select Sector SPDR ETF worth $11.5K as of Q2 2026.
  • Orion Capital Management bought 1 State Street Utilities Select Sector SPDR ETF share in Q2 2026, an estimated $45.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #394 holding.
  • Orion Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Orion Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $11.6K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.