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 Q2	$1.28M	Sell	28,260 -1,094	-4%	-$49.5K	0.06%	142
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 $1.55T 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

Sepio Capital's XLU Position: Q2 2026 in Review

Sepio Capital reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.7% in Q2 2026, selling an estimated $49.5K and leaving 28,260 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #142.

Sepio Capital first reported a position in XLU in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.67M in Q3 2019. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Sepio Capital held 28,260 shares of State Street Utilities Select Sector SPDR ETF worth $1.28M as of Q2 2026.
Sepio Capital sold 1,094 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $49.5K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #142 holding.
Sepio Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Sepio Capital's State Street Utilities Select Sector SPDR ETF position peaked at $6.67M in Q3 2019.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.