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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quantbot Technologies's XLU Position: Q1 2026 in Review

Quantbot Technologies increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 141% in Q1 2026, buying an estimated $1.44M and bringing the position to 54,707 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #302.

Quantbot Technologies first reported a position in XLU in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.86M in Q1 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Quantbot Technologies held 54,707 shares of State Street Utilities Select Sector SPDR ETF worth $2.51M as of Q1 2026.
Quantbot Technologies bought 32,007 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.44M.
State Street Utilities Select Sector SPDR ETF made up 0.1% of Quantbot Technologies's portfolio in Q1 2026, its #302 holding.
Quantbot Technologies first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2019 and has held it in 15 quarters since.
Quantbot Technologies's State Street Utilities Select Sector SPDR ETF position peaked at $4.86M in Q1 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.