Second Line Capital’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
Sell
-4,989
Closed -$234K 196
2026
Q1
$234K Buy
4,989
+156
+3% +$7K 0.04% 158
2025
Q4
$206K Sell
4,833
-377
-7% -$16.7K 0.04% 159
2025
Q3
$227K Sell
5,210
-572
-10% -$24.2K 0.05% 143
2025
Q2
$236K Sell
5,782
-20
-0.3% -$797 0.05% 125
2025
Q1
$229K Sell
5,802
-1,420
-20% -$55.5K 0.06% 124
2024
Q4
$273K Sell
7,222
-1,984
-22% -$78.7K 0.07% 95
2024
Q3
$372K Buy
9,206
+4
+0% +$148 0.1% 81
2024
Q2
$314K Sell
9,202
-2,372
-20% -$81.5K 0.1% 82
2024
Q1
$380K Sell
11,574
-3,210
-22% -$100K 0.12% 73
2023
Q4
$468K Buy
+14,784
New +$452K 0.19% 57

Other funds holding XLU

Second Line Capital's XLU Position: Q2 2026 in Review

Second Line Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 4,989 shares — an estimated $234K sold.

Second Line Capital first reported a position in XLU in Q4 2023 and held it in 10 quarters. The position peaked at $468K in Q4 2023. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Second Line Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Second Line Capital sold 4,989 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $234K.
  • Second Line Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
  • Second Line Capital's State Street Utilities Select Sector SPDR ETF position peaked at $468K in Q4 2023.
  • 1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.