Quantbot Technologies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantbot Technologies’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-54,707	Closed	-$2.51M	–	2310
2026 Q1	$2.51M	Buy	54,707 +32,007	+141%	+$1.44M	0.1%	302
2025 Q4	$969K	Buy	+22,700	New	+$1.01M	0.03%	696
2024 Q4	–	Sell	-9,646	Closed	-$390K	–	1888
2024 Q3	$390K	Buy	+9,646	New	+$358K	0.02%	890
2024 Q2	–	Sell	-148,000	Closed	-$4.86M	–	1971
2024 Q1	$4.86M	Buy	148,000 +92,980	+169%	+$2.9M	0.27%	74
2023 Q4	$1.74M	Buy	+55,020	New	+$1.68M	0.1%	320
2023 Q3	–	Sell	-48,508	Closed	-$1.59M	–	2024
2023 Q2	$1.59M	Buy	+48,508	New	+$1.63M	0.1%	302
2023 Q1	–	Sell	-34,050	Closed	-$1.2M	–	2137
2022 Q4	$1.2M	Buy	+34,050	New	+$1.16M	0.09%	335
2022 Q3	–	Sell	-73,708	Closed	-$2.58M	–	2168
2022 Q2	$2.58M	Buy	73,708 +23,452	+47%	+$849K	0.24%	93
2022 Q1	$1.87M	Buy	50,256 +36,192	+257%	+$1.25M	0.16%	177
2021 Q4	$503K	Buy	14,064 +4,400	+46%	+$148K	0.04%	537
2021 Q3	$308K	Sell	9,664 -6,118	-39%	-$204K	0.02%	715
2021 Q2	$498K	Buy	+15,782	New	+$517K	0.04%	552
2020 Q4	–	Sell	-1,600	Closed	-$47K	–	1735
2020 Q3	$47K	Buy	+1,600	New	+$47.5K	0.01%	880
2020 Q2	–	Sell	-5,296	Closed	-$146K	–	1491
2020 Q1	$146K	Buy	+5,296	New	+$169K	0.1%	266
2019 Q4	–	Sell	-18,736	Closed	-$606K	–	1639
2019 Q3	$606K	Buy	+18,736	New	+$578K	0.06%	396

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quantbot Technologies's XLU Position: Q2 2026 in Review

Quantbot Technologies sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 54,707 shares — an estimated $2.51M sold.

Quantbot Technologies first reported a position in XLU in Q3 2019 and held it in 15 quarters. The position peaked at $4.86M in Q1 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Quantbot Technologies reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 54,707 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.51M.
Quantbot Technologies first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and held it in 15 quarters.
Quantbot Technologies's State Street Utilities Select Sector SPDR ETF position peaked at $4.86M in Q1 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.