Simplex Trading’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 | $10.6M | Buy |
+233,426
| New | +$10.6M | 0.01% | 723 |
|
|
2025
Q4 | – | Sell |
-76,688
| Closed | -$3.34M | – | 10300 |
|
|
2025
Q3 | $3.34M | Buy |
76,688
+75,026
| +4,514% | +$3.17M | ﹤0.01% | 1830 |
|
|
2025
Q2 | $67K | Sell |
1,662
-76,892
| -98% | -$3.06M | ﹤0.01% | 5635 |
|
|
2025
Q1 | $3.1M | Sell |
78,554
-231,388
| -75% | -$9.04M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $11.7M | Buy |
+309,942
| New | +$12.3M | 0.01% | 929 |
|
|
2024
Q3 | – | Sell |
-7,180
| Closed | -$244K | – | 9733 |
|
|
2024
Q2 | $244K | Buy |
+7,180
| New | +$247K | ﹤0.01% | 4464 |
|
|
2024
Q1 | – | Sell |
-1,597,646
| Closed | -$50.6M | – | 10060 |
|
|
2023
Q4 | $50.6M | Buy |
1,597,646
+196,296
| +14% | +$6M | 0.03% | 341 |
|
|
2023
Q3 | $41.3M | Buy |
1,401,350
+464,520
| +50% | +$15M | 0.03% | 335 |
|
|
2023
Q2 | $30.7M | Sell |
936,830
-81,840
| -8% | -$2.76M | 0.03% | 408 |
|
|
2023
Q1 | $34.5M | Buy |
1,018,670
+513,516
| +102% | +$17.4M | 0.03% | 380 |
|
|
2022
Q4 | $17.8M | Buy |
+505,154
| New | +$17.2M | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-437,718
| Closed | -$15.3M | – | 11025 |
|
|
2022
Q2 | $15.3M | Buy |
437,718
+358,624
| +453% | +$13M | 0.02% | 616 |
|
|
2022
Q1 | $2.94M | Sell |
79,094
-120,400
| -60% | -$4.17M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $7.14M | Sell |
199,494
-101,326
| -34% | -$3.42M | 0.01% | 986 |
|
|
2021
Q3 | $9.61M | Sell |
300,820
-12,082
| -4% | -$404K | 0.01% | 745 |
|
|
2021
Q2 | $9.89M | Buy |
+312,902
| New | +$10.2M | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-560,044
| Closed | -$17.6M | – | 10197 |
|
|
2020
Q4 | $17.6M | Buy |
560,044
+285,282
| +104% | +$9.03M | 0.02% | 392 |
|
|
2020
Q3 | $8.16M | Buy |
274,762
+216,290
| +370% | +$6.42M | 0.01% | 609 |
|
|
2020
Q2 | $1.65M | Buy |
58,472
+53,072
| +983% | +$1.53M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $149K | Sell |
5,400
-110,146
| -95% | -$3.52M | ﹤0.01% | 3930 |
|
|
2019
Q4 | $3.73M | Sell |
115,546
-21,580
| -16% | -$685K | 0.01% | 990 |
|
|
2019
Q3 | $4.44M | Buy |
+137,126
| New | +$4.23M | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-51,454
| Closed | -$1.36M | – | 7983 |
|
|
2018
Q4 | $1.36M | Buy |
51,454
+43,454
| +543% | +$1.18M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $210K | Buy |
+8,000
| New | +$213K | ﹤0.01% | 3590 |
|
|
2018
Q2 | – | Sell |
-30,090
| Closed | -$760K | – | 7963 |
|
|
2018
Q1 | $760K | Sell |
30,090
-67,656
| -69% | -$1.69M | 0.03% | 512 |
|
|
2017
Q4 | $2.57M | Buy |
97,746
+85,680
| +710% | +$2.35M | 0.11% | 153 |
|
|
2017
Q3 | $320K | Sell |
12,066
-223,352
| -95% | -$6M | 0.01% | 918 |
|
|
2017
Q2 | $6.12M | Buy |
+235,418
| New | +$6.18M | 0.27% | 58 |
|
|
2015
Q4 | – | Sell |
-22,214
| Closed | -$480K | – | 6250 |
|
|
2015
Q3 | $480K | Buy |
+22,214
| New | +$478K | 0.04% | 463 |
|
Other funds holding XLU
Simplex Trading's XLU Position: Q2 2026 in Review
Simplex Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 233,426 shares worth $10.6M. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLU as recently as Q3 2025.
Simplex Trading first reported a position in XLU in Q3 2015 and has held it in 29 quarters since. The position peaked at $50.6M in Q4 2023. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Simplex Trading held 233,426 shares of State Street Utilities Select Sector SPDR ETF worth $10.6M as of Q2 2026.
- State Street Utilities Select Sector SPDR ETF was a new Simplex Trading position in Q2 2026.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #723 holding.
- Simplex Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and has held it in 29 quarters since.
- Simplex Trading's State Street Utilities Select Sector SPDR ETF position peaked at $50.6M in Q4 2023.
- 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.