Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-504,072
| Closed | -$22M | – | 549 |
|
|
2025
Q3 | $22M | Buy |
504,072
+417,422
| +482% | +$17.7M | 3.06% | 4 |
|
|
2025
Q2 | $3.54M | Sell |
86,650
-464,532
| -84% | -$18.5M | 0.47% | 45 |
|
|
2025
Q1 | $21.7M | Sell |
551,182
-365,902
| -40% | -$14.3M | 2% | 7 |
|
|
2024
Q4 | $34.7M | Buy |
+917,084
| New | +$36.4M | 2.6% | 6 |
|
|
2024
Q3 | – | Sell |
-380,564
| Closed | -$13M | – | 464 |
|
|
2024
Q2 | $13M | Buy |
+380,564
| New | +$13.1M | 1.41% | 14 |
|
|
2023
Q3 | – | Sell |
-102,658
| Closed | -$3.36M | – | 360 |
|
|
2023
Q2 | $3.36M | Buy |
+102,658
| New | +$3.46M | 0.32% | 72 |
|
|
2022
Q1 | – | Sell |
-58,232
| Closed | -$2.08M | – | 345 |
|
|
2021
Q4 | $2.08M | Buy |
+58,232
| New | +$1.96M | 0.29% | 69 |
|
|
2021
Q2 | – | Sell |
-838,422
| Closed | -$26.8M | – | 624 |
|
|
2021
Q1 | $26.8M | Sell |
838,422
-325,370
| -28% | -$10.1M | 2.27% | 3 |
|
|
2020
Q4 | $36.5M | Sell |
1,163,792
-155,904
| -12% | -$4.93M | 2.96% | 4 |
|
|
2020
Q3 | $39.2M | Buy |
1,319,696
+679,442
| +106% | +$20.2M | 3.41% | 3 |
|
|
2020
Q2 | $18.1M | Buy |
+640,254
| New | +$18.5M | 1.85% | 7 |
|
|
2020
Q1 | – | Sell |
-618,870
| Closed | -$20M | – | 857 |
|
|
2019
Q4 | $20M | Buy |
+618,870
| New | +$19.7M | 0.6% | 41 |
|
|
2019
Q3 | – | Sell |
-655,268
| Closed | -$19.5M | – | 798 |
|
|
2019
Q2 | $19.5M | Buy |
+655,268
| New | +$19.2M | 0.76% | 24 |
|
|
2018
Q4 | – | Sell |
-3,585,800
| Closed | -$94.4M | – | 855 |
|
|
2018
Q3 | $94.4M | Sell |
3,585,800
-3,379,000
| -49% | -$89.8M | 3.32% | 5 |
|
|
2018
Q2 | $181M | Buy |
+6,964,800
| New | +$175M | 3.74% | 3 |
|
|
2017
Q4 | – | Sell |
-4,678,800
| Closed | -$124M | – | 901 |
|
|
2017
Q3 | $124M | Buy |
+4,678,800
| New | +$126M | 1.42% | 6 |
|
|
2017
Q2 | – | Sell |
-895,000
| Closed | -$23M | – | 926 |
|
|
2017
Q1 | $23M | Buy |
895,000
+349,600
| +64% | +$8.73M | 0.35% | 54 |
|
|
2016
Q4 | $13.2M | Sell |
545,400
-804,600
| -60% | -$19.2M | 0.33% | 60 |
|
|
2016
Q3 | $33.1M | Buy |
+1,350,000
| New | +$34.3M | 1.09% | 15 |
|
|
2015
Q2 | – | Sell |
-951,780
| Closed | -$21.1M | – | 718 |
|
|
2015
Q1 | $21.1M | Buy |
+951,780
| New | +$22M | 2.03% | 8 |
|
|
2013
Q3 | – | Sell |
-956,200
| Closed | -$18M | – | 658 |
|
|
2013
Q2 | $18M | Buy |
+956,200
| New | +$18.7M | 3.17% | 4 |
|
Other funds holding XLU
MIFH
Quantitative Investment Management's XLU Position: Q4 2025 in Review
Quantitative Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 504,072 shares — an estimated $22M sold.
Quantitative Investment Management first reported a position in XLU in Q2 2013 and held it in 21 quarters. The position peaked at $181M in Q2 2018. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.
- Quantitative Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 504,072 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $22M.
- Quantitative Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
- Quantitative Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $181M in Q2 2018.
- 1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.