Saudi Central Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Saudi Central Bank’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	$140M	Hold	3,099,466	–	–	1.84%	16
2026 Q1	$142M	Hold	3,099,466	–	–	3.01%	9
2025 Q4	$132M	Hold	3,099,466	–	–	4.94%	8
2025 Q3	$135M	Hold	3,099,466	–	–	5.14%	8
2025 Q2	$127M	Buy	+3,099,466	New	+$123M	5.16%	8
2025 Q1	–	Sell	-3,099,466	Closed	-$121M	–	557
2024 Q4	$121M	Hold	3,099,466	–	–	11.41%	7
2024 Q3	$125M	Hold	3,099,466	–	–	12.08%	6
2024 Q2	$106M	Hold	3,099,466	–	–	10.65%	7
2024 Q1	$102M	Hold	3,099,466	–	–	10.66%	7
2023 Q4	$98.1M	Hold	3,099,466	–	–	11.9%	7
2023 Q3	$91.3M	Hold	3,099,466	–	–	23.36%	3
2023 Q2	$105M	Hold	3,099,466	–	–	27.01%	2
2023 Q1	$105M	Sell	3,099,466 -1,221,538	-28%	-$41.4M	27.01%	2
2022 Q4	$189M	Buy	+4,321,004	New	+$147M	46.72%	1
2021 Q1	$111M	Buy	+3,099,466	New	+$96.2M	51.14%	1

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Saudi Central Bank's XLU Position: Q2 2026 in Review

Saudi Central Bank held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 3,099,466 shares worth $140M. The position accounts for 1.84% of the portfolio, ranked #16.

Saudi Central Bank first reported a position in XLU in Q1 2021 and has held it in 15 quarters since. The position peaked at $189M in Q4 2022. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Saudi Central Bank held 3,099,466 shares of State Street Utilities Select Sector SPDR ETF worth $140M as of Q2 2026.
Saudi Central Bank left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 1.84% of Saudi Central Bank's portfolio in Q2 2026, its #16 holding.
Saudi Central Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 15 quarters since.
Saudi Central Bank's State Street Utilities Select Sector SPDR ETF position peaked at $189M in Q4 2022.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.