Sanchez Gaunt Capital 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
2026
Q2
$940K Sell
20,723
-602
-3% -$27.3K 0.52% 54
2026
Q1
$979K Buy
+21,325
New +$957K 0.61% 47

Other funds holding XLU

Sanchez Gaunt Capital Management's XLU Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.8% in Q2 2026, selling an estimated $27.3K and leaving 20,723 shares worth $940K. The position accounts for 0.52% of the portfolio, ranked #54.

Sanchez Gaunt Capital Management first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $979K in Q1 2026. 1,571 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Sanchez Gaunt Capital Management held 20,723 shares of State Street Utilities Select Sector SPDR ETF worth $940K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 602 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $27.3K.
  • State Street Utilities Select Sector SPDR ETF made up 0.52% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #54 holding.
  • Sanchez Gaunt Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $979K in Q1 2026.
  • 1,571 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.