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

Quantinno Capital Management’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	$4.49M	Buy	97,765 +14,234	+17%	+$639K	0.01%	1184
2025 Q4	$3.57M	Sell	83,531 -14,349	-15%	-$635K	0.01%	1146
2025 Q3	$4.27M	Buy	97,880 +17,158	+21%	+$726K	0.01%	969
2025 Q2	$3.3M	Buy	80,722 +42,916	+114%	+$1.71M	0.01%	956
2025 Q1	$1.49M	Buy	37,806 +1,630	+5%	+$63.7K	0.01%	1047
2024 Q4	$1.37M	Buy	36,176 +9,256	+34%	+$367K	0.01%	976
2024 Q3	$1.09M	Buy	26,920 +2,344	+10%	+$87K	0.01%	920
2024 Q2	$837K	Sell	24,576 -1,376	-5%	-$47.3K	0.02%	870
2024 Q1	$852K	Buy	+25,952	New	+$810K	0.02%	785

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

Quantinno Capital Management's XLU Position: Q1 2026 in Review

Quantinno Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 17% in Q1 2026, buying an estimated $639K and bringing the position to 97,765 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1184.

Quantinno Capital Management first reported a position in XLU in Q1 2024 and has held it in 9 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Quantinno Capital Management held 97,765 shares of State Street Utilities Select Sector SPDR ETF worth $4.49M as of Q1 2026.
Quantinno Capital Management bought 14,234 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $639K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1184 holding.
Quantinno Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.