Sepio Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sepio Capital’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 Q1	$1.35M	Sell	29,354 -430	-1%	-$19.3K	0.07%	145
2025 Q4	$1.27M	Hold	29,784	–	–	0.07%	146
2025 Q3	$1.3M	Sell	29,784 -130	-0.4%	-$5.5K	0.08%	135
2025 Q2	$1.22M	Sell	29,914 -2,214	-7%	-$88.2K	0.09%	139
2025 Q1	$1.27M	Sell	32,128 -1,304	-4%	-$50.9K	0.1%	142
2024 Q4	$1.27M	Buy	33,432 +2	+0%	+$79	0.1%	147
2024 Q3	$1.35M	Sell	33,430 -1,786	-5%	-$66.3K	0.11%	144
2024 Q2	$1.2M	Sell	35,216 -1,470	-4%	-$50.5K	0.11%	143
2024 Q1	$1.2M	Sell	36,686 -1,484	-4%	-$46.3K	0.1%	153
2023 Q4	$1.21M	Sell	38,170 -11,834	-24%	-$362K	0.1%	145
2023 Q3	$1.47M	Sell	50,004 -292	-0.6%	-$9.41K	0.13%	126
2023 Q2	$1.65M	Sell	50,296 -1,538	-3%	-$51.8K	0.13%	153
2023 Q1	$1.75M	Sell	51,834 -9,854	-16%	-$334K	0.16%	147
2022 Q4	$2.17M	Sell	61,688 -298	-0.5%	-$10.1K	0.19%	142
2022 Q3	$2.03M	Sell	61,986 -1,304	-2%	-$47.8K	0.2%	135
2022 Q2	$2.22M	Sell	63,290 -156	-0.2%	-$5.65K	0.22%	127
2022 Q1	$2.36M	Sell	63,446 -1,118	-2%	-$38.8K	0.21%	132
2021 Q4	$2.31M	Sell	64,564 -37,940	-37%	-$1.28M	0.17%	157
2021 Q3	$3.27M	Sell	102,504 -81,682	-44%	-$2.73M	0.27%	113
2021 Q2	$5.82M	Sell	184,186 -11,400	-6%	-$373K	0.48%	47
2021 Q1	$6.26M	Sell	195,586 -860	-0.4%	-$26.7K	0.58%	39
2020 Q4	$6.16M	Sell	196,446 -2,778	-1%	-$87.9K	0.53%	49
2020 Q3	$5.92M	Sell	199,224 -1,444	-0.7%	-$42.9K	0.64%	45
2020 Q2	$5.66M	Sell	200,668 -100	-0%	-$2.88K	0.67%	44
2020 Q1	$5.56M	Sell	200,768 -4,226	-2%	-$135K	0.74%	39
2019 Q4	$6.62M	Sell	204,994 -930	-0.5%	-$29.5K	0.63%	45
2019 Q3	$6.67M	Buy	205,924 +104,782	+104%	+$3.23M	0.69%	35
2019 Q2	$3.02M	Sell	101,142 -66	-0.1%	-$1.94K	0.41%	75
2019 Q1	$2.94M	Buy	+101,208	New	+$2.81M	0.4%	77

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sepio Capital's XLU Position: Q1 2026 in Review

Sepio Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q1 2026, selling an estimated $19.3K and leaving 29,354 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #145.

Sepio Capital first reported a position in XLU in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.67M in Q3 2019. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Sepio Capital held 29,354 shares of State Street Utilities Select Sector SPDR ETF worth $1.35M as of Q1 2026.
Sepio Capital sold 430 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $19.3K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #145 holding.
Sepio Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Sepio Capital's State Street Utilities Select Sector SPDR ETF position peaked at $6.67M in Q3 2019.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.