QC
XLU icon

Quantessence Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-5,758
Closed -$227K – 452
2025
Q1 		$227K Sell
5,758
-124,148
-96% -$4.85M 0.06% 264
2024
Q4 		$4.92M Buy
+129,906
New +$5.15M 2.02% 9

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantessence Capital's XLU Position: Q2 2025 in Review

Quantessence Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 5,758 shares — an estimated $227K sold.

Quantessence Capital first reported a position in XLU in Q4 2024 and held it in 2 quarters. The position peaked at $4.92M in Q4 2024. 1,395 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

  • Quantessence Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,758 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $227K.
  • Quantessence Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's State Street Utilities Select Sector SPDR ETF position peaked at $4.92M in Q4 2024.
  • 1,395 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.