Quadrature Capital’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
$1.6M Sell
35,264
-870,871
-96% -$39.4M 0.01% 581
2026
Q1
$41.6M Buy
906,135
+693,275
+326% +$31.1M 0.49% 45
2025
Q4
$9.09M Buy
+212,860
New +$9.43M 0.09% 158
2025
Q2
Sell
-253,396
Closed -$9.99M 1582
2025
Q1
$9.99M Buy
253,396
+212,722
+523% +$8.31M 0.22% 107
2024
Q4
$1.54M Buy
+40,674
New +$1.61M 0.03% 358

Other funds holding XLU

Quadrature Capital's XLU Position: Q2 2026 in Review

Quadrature Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 96% in Q2 2026, selling an estimated $39.4M and leaving 35,264 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #581.

Quadrature Capital first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. The position peaked at $41.6M in Q1 2026. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Quadrature Capital held 35,264 shares of State Street Utilities Select Sector SPDR ETF worth $1.6M as of Q2 2026.
  • Quadrature Capital sold 870,871 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $39.4M.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #581 holding.
  • Quadrature Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Quadrature Capital's State Street Utilities Select Sector SPDR ETF position peaked at $41.6M in Q1 2026.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.