O'Shaughnessy Asset 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
Q1
$2.94M Buy
63,974
+32,172
+101% +$1.44M 0.01% 710
2025
Q4
$1.36M Buy
31,802
+2,984
+10% +$132K 0.01% 1018
2025
Q3
$1.26M Buy
28,818
+9,366
+48% +$396K 0.01% 1028
2025
Q2
$794K Buy
19,452
+932
+5% +$37.1K 0.01% 1151
2025
Q1
$730K Buy
18,520
+8,360
+82% +$327K 0.01% 1134
2024
Q4
$385K Buy
10,160
+2,292
+29% +$91K ﹤0.01% 1405
2024
Q3
$316K Buy
7,868
+1,098
+16% +$40.7K ﹤0.01% 1459
2024
Q2
$231K Buy
6,770
+424
+7% +$14.6K ﹤0.01% 1485
2024
Q1
$208K Buy
6,346
+1,668
+36% +$52.1K ﹤0.01% 1490
2023
Q4
$148K Buy
4,678
+2,788
+148% +$85.2K ﹤0.01% 1445
2023
Q3
$55.7K Buy
1,890
+1,546
+449% +$49.8K ﹤0.01% 1446
2023
Q2
$11.3K Buy
344
+146
+74% +$4.92K ﹤0.01% 1432
2023
Q1
$6.7K Sell
198
-350
-64% -$11.9K ﹤0.01% 1432
2022
Q4
$19.3K Sell
548
-128
-19% -$4.35K ﹤0.01% 1308
2022
Q3
$22K Buy
+676
New +$24.8K ﹤0.01% 1265
2022
Q1
Sell
-390
Closed -$14K 1384
2021
Q4
$14K Buy
+390
New +$13.2K ﹤0.01% 1228

Other funds holding XLU

O'Shaughnessy Asset Management's XLU Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 101% in Q1 2026, buying an estimated $1.44M and bringing the position to 63,974 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #710.

O'Shaughnessy Asset Management first reported a position in XLU in Q4 2021 and has held it in 16 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • O'Shaughnessy Asset Management held 63,974 shares of State Street Utilities Select Sector SPDR ETF worth $2.94M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 32,172 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.44M.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #710 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.