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
Q2
$2.28M Sell
50,286
-13,688
-21% -$620K 0.01% 861
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: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q2 2026, selling an estimated $620K and leaving 50,286 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #861.

O'Shaughnessy Asset Management first reported a position in XLU in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • O'Shaughnessy Asset Management held 50,286 shares of State Street Utilities Select Sector SPDR ETF worth $2.28M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 13,688 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $620K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #861 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 17 quarters since.
  • O'Shaughnessy Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.94M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.