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Quantitative Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Quantitative Investment 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
Q2 		$8.52M Buy
+188,006
New +$8.52M 0.93% 21
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quantitative Investment Management's XLU Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 188,006 shares worth $8.52M. The stake represents 0.93% of the portfolio and ranks #21 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XLU as recently as Q3 2025.

Quantitative Investment Management first reported a position in XLU in Q2 2013 and has held it in 22 quarters since. The position peaked at $181M in Q2 2018. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Quantitative Investment Management held 188,006 shares of State Street Utilities Select Sector SPDR ETF worth $8.52M as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new Quantitative Investment Management position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.93% of Quantitative Investment Management's portfolio in Q2 2026, its #21 holding.
  • Quantitative Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $181M in Q2 2018.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.