SG Americas Securities’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 | $24.4M | Buy |
538,595
+268,735
| +100% | +$12.2M | 0.01% | 542 |
|
|
2026
Q1 | $12.4M | Buy |
269,860
+59,192
| +28% | +$2.66M | 0.01% | 712 |
|
|
2025
Q4 | $8.99M | Sell |
210,668
-2,896
| -1% | -$128K | 0.01% | 824 |
|
|
2025
Q3 | $9.31M | Sell |
213,564
-126,846
| -37% | -$5.37M | 0.03% | 344 |
|
|
2025
Q2 | $13.9M | Sell |
340,410
-116,346
| -25% | -$4.64M | 0.06% | 247 |
|
|
2025
Q1 | $18M | Buy |
456,756
+91,938
| +25% | +$3.59M | 0.06% | 217 |
|
|
2024
Q4 | $13.8M | Sell |
364,818
-1,170,738
| -76% | -$46.5M | 0.06% | 181 |
|
|
2024
Q3 | $62M | Buy |
1,535,556
+699,552
| +84% | +$26M | 0.22% | 49 |
|
|
2024
Q2 | $28.5M | Buy |
836,004
+682,376
| +444% | +$23.4M | 0.17% | 123 |
|
|
2024
Q1 | $5.04M | Sell |
153,628
-252,248
| -62% | -$7.87M | 0.02% | 546 |
|
|
2023
Q4 | $12.9M | Buy |
405,876
+392,958
| +3,042% | +$12M | 0.12% | 159 |
|
|
2023
Q3 | $381K | Sell |
12,918
-166,230
| -93% | -$5.36M | ﹤0.01% | 1942 |
|
|
2023
Q2 | $5.86M | Sell |
179,148
-46,992
| -21% | -$1.58M | 0.04% | 313 |
|
|
2023
Q1 | $7.65M | Sell |
226,140
-322,284
| -59% | -$10.9M | 0.09% | 168 |
|
|
2022
Q4 | $19.3M | Buy |
548,424
+262,682
| +92% | +$8.93M | 0.24% | 79 |
|
|
2022
Q3 | $9.36M | Buy |
285,742
+53,806
| +23% | +$1.97M | 0.12% | 159 |
|
|
2022
Q2 | $8.13M | Sell |
231,936
-25,424
| -10% | -$920K | 0.09% | 182 |
|
|
2022
Q1 | $9.58M | Buy |
257,360
+30,042
| +13% | +$1.04M | 0.07% | 226 |
|
|
2021
Q4 | $8.14M | Sell |
227,318
-196,518
| -46% | -$6.63M | 0.04% | 322 |
|
|
2021
Q3 | $13.5M | Buy |
423,836
+196,522
| +86% | +$6.57M | 0.06% | 196 |
|
|
2021
Q2 | $7.19M | Sell |
227,314
-43,116
| -16% | -$1.41M | 0.03% | 456 |
|
|
2021
Q1 | $8.66M | Buy |
270,430
+160,848
| +147% | +$4.99M | 0.05% | 326 |
|
|
2020
Q4 | $3.44M | Buy |
109,582
+97,392
| +799% | +$3.08M | 0.02% | 736 |
|
|
2020
Q3 | $362K | Sell |
12,190
-196,002
| -94% | -$5.82M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $5.87M | Sell |
208,192
-190,032
| -48% | -$5.48M | 0.05% | 295 |
|
|
2020
Q1 | $11M | Sell |
398,224
-46,922
| -11% | -$1.5M | 0.1% | 175 |
|
|
2019
Q4 | $14.4M | Sell |
445,146
-157,364
| -26% | -$5M | 0.13% | 119 |
|
|
2019
Q3 | $19.5M | Buy |
602,510
+312,806
| +108% | +$9.65M | 0.16% | 103 |
|
|
2019
Q2 | $8.64M | Sell |
289,704
-405,408
| -58% | -$11.9M | 0.06% | 314 |
|
|
2019
Q1 | $20.2M | Sell |
695,112
-301,358
| -30% | -$8.38M | 0.19% | 112 |
|
|
2018
Q4 | $26.4M | Buy |
996,470
+870,230
| +689% | +$23.6M | 0.23% | 86 |
|
|
2018
Q3 | $3.32M | Sell |
126,240
-1,288,130
| -91% | -$34.2M | 0.02% | 772 |
|
|
2018
Q2 | $36.7M | Buy |
1,414,370
+471,114
| +50% | +$11.8M | 0.33% | 60 |
|
|
2018
Q1 | $23.8M | Buy |
943,256
+417,992
| +80% | +$10.4M | 0.19% | 95 |
|
|
2017
Q4 | $13.8M | Sell |
525,264
-628,828
| -54% | -$17.2M | 0.13% | 132 |
|
|
2017
Q3 | $30.6M | Buy |
1,154,092
+561,608
| +95% | +$15.1M | 0.27% | 52 |
|
|
2017
Q2 | $15.4M | Sell |
592,484
-1,396,308
| -70% | -$36.7M | 0.14% | 141 |
|
|
2017
Q1 | $51M | Buy |
1,988,792
+289,236
| +17% | +$7.22M | 0.45% | 44 |
|
|
2016
Q4 | $41.3M | Sell |
1,699,556
-405,554
| -19% | -$9.68M | 0.35% | 58 |
|
|
2016
Q3 | $51.6M | Buy |
2,105,110
+507,864
| +32% | +$12.9M | 0.54% | 18 |
|
|
2016
Q2 | $41.9M | Sell |
1,597,246
-1,699,996
| -52% | -$41.9M | 0.3% | 56 |
|
|
2016
Q1 | $81.8M | Buy |
3,297,242
+2,626,944
| +392% | +$60.6M | 0.59% | 21 |
|
|
2015
Q4 | $14.5M | Sell |
670,298
-315,934
| -32% | -$6.85M | 0.1% | 166 |
|
|
2015
Q3 | $21.3M | Buy |
+986,232
| New | +$21.2M | 0.13% | 143 |
|
|
2015
Q2 | – | Sell |
-2,856,918
| Closed | -$63.5M | – | 2870 |
|
|
2015
Q1 | $63.5M | Buy |
2,856,918
+313,980
| +12% | +$7.25M | 0.38% | 47 |
|
|
2014
Q4 | $60M | Buy |
2,542,938
+1,126,370
| +80% | +$25.5M | 0.3% | 71 |
|
|
2014
Q3 | $29.8M | Buy |
1,416,568
+880,568
| +164% | +$18.7M | 0.18% | 121 |
|
|
2014
Q2 | $11.9M | Sell |
536,000
-1,444,974
| -73% | -$30.7M | 0.07% | 289 |
|
|
2014
Q1 | $41.1M | Sell |
1,980,974
-3,546,890
| -64% | -$69.9M | 0.18% | 128 |
|
|
2013
Q4 | $105M | Buy |
5,527,864
+1,018,168
| +23% | +$19.5M | 0.44% | 44 |
|
|
2013
Q3 | $84.3M | Sell |
4,509,696
-146,336
| -3% | -$2.79M | 0.35% | 61 |
|
|
2013
Q2 | $87.6M | Buy |
+4,656,032
| New | +$91.2M | 0.43% | 47 |
|
Other funds holding XLU
SG Americas Securities's XLU Position: Q2 2026 in Review
SG Americas Securities increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 100% in Q2 2026, buying an estimated $12.2M and bringing the position to 538,595 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #542.
SG Americas Securities first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q4 2013. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- SG Americas Securities held 538,595 shares of State Street Utilities Select Sector SPDR ETF worth $24.4M as of Q2 2026.
- SG Americas Securities bought 268,735 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $12.2M.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #542 holding.
- SG Americas Securities first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's State Street Utilities Select Sector SPDR ETF position peaked at $105M in Q4 2013.
- 1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.