SCS 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
Q1
$1.27M Sell
27,623
-2,416
-8% -$108K 0.01% 250
2025
Q4
$1.28M Buy
30,039
+5
+0% +$221 0.01% 257
2025
Q3
$1.31M Buy
30,034
+460
+2% +$19.5K 0.01% 258
2025
Q2
$1.21M Sell
29,574
-12,382
-30% -$493K 0.01% 270
2025
Q1
$1.65M Buy
+41,956
New +$1.64M 0.02% 220

Other funds holding XLU

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

SCS Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 8% in Q1 2026, selling an estimated $108K and leaving 27,623 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #250.

SCS Capital Management first reported a position in XLU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • SCS Capital Management held 27,623 shares of State Street Utilities Select Sector SPDR ETF worth $1.27M as of Q1 2026.
  • SCS Capital Management sold 2,416 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $108K.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #250 holding.
  • SCS Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.65M in Q1 2025.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.