Second Line Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Second Line Capital's XLU Position: Q1 2026 in Review
Second Line Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.2% in Q1 2026, buying an estimated $7K and bringing the position to 4,989 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #158.
Second Line Capital first reported a position in XLU in Q4 2023 and has held it in 10 quarters since. The position peaked at $468K in Q4 2023. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Second Line Capital held 4,989 shares of State Street Utilities Select Sector SPDR ETF worth $234K as of Q1 2026.
- Second Line Capital bought 156 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $7K.
- State Street Utilities Select Sector SPDR ETF made up 0.04% of Second Line Capital's portfolio in Q1 2026, its #158 holding.
- Second Line Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
- Second Line Capital's State Street Utilities Select Sector SPDR ETF position peaked at $468K in Q4 2023.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.