State Street’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
Q1
$9.93M Buy
216,485
+87,937
+68% +$3.95M ﹤0.01% 2624
2025
Q4
$5.49M Buy
128,548
+86,876
+208% +$3.85M ﹤0.01% 2953
2025
Q3
$1.82M Buy
+41,672
New +$1.76M ﹤0.01% 3363
2022
Q4
Sell
-2,516,642
Closed -$82.4M 4897
2022
Q3
$82.4M Sell
2,516,642
-49,254
-2% -$1.8M 0.01% 1243
2022
Q2
$90M Buy
2,565,896
+2,515,042
+4,946% +$91M 0.01% 1234
2022
Q1
$1.89M Sell
50,854
-100,964
-67% -$3.5M ﹤0.01% 3587
2021
Q4
$5.43M Buy
+151,818
New +$5.12M ﹤0.01% 3197
2020
Q3
Sell
-56,984
Closed -$1.61M 3865
2020
Q2
$1.61M Buy
+56,984
New +$1.64M ﹤0.01% 3267
2017
Q1
Sell
-44,192
Closed -$1.07M 3678
2016
Q4
$1.07M Sell
44,192
-3,872
-8% -$92.5K ﹤0.01% 3262
2016
Q3
$1.18M Sell
48,064
-283,134
-85% -$7.19M ﹤0.01% 3148
2016
Q2
$8.69M Buy
331,198
+3,310
+1% +$81.6K ﹤0.01% 2304
2016
Q1
$8.13M Sell
327,888
-17,612
-5% -$407K ﹤0.01% 2296
2015
Q4
$7.48M Sell
345,500
-15,398
-4% -$334K ﹤0.01% 2346
2015
Q3
$7.81M Sell
360,898
-23,652
-6% -$509K ﹤0.01% 2304
2015
Q2
$7.97M Sell
384,550
-149,186
-28% -$3.27M ﹤0.01% 2391
2015
Q1
$11.9M Sell
533,736
-54,040
-9% -$1.25M ﹤0.01% 2136
2014
Q4
$13.9M Buy
587,776
+32,378
+6% +$733K ﹤0.01% 2029
2014
Q3
$11.7M Sell
555,398
-199,100
-26% -$4.22M ﹤0.01% 2095
2014
Q2
$16.7M Buy
754,498
+143,288
+23% +$3.05M ﹤0.01% 1926
2014
Q1
$12.7M Sell
611,210
-69,438
-10% -$1.37M ﹤0.01% 2072
2013
Q4
$12.9M Buy
680,648
+467,818
+220% +$8.95M ﹤0.01% 2037
2013
Q3
$3.98M Buy
212,830
+125,892
+145% +$2.4M ﹤0.01% 2656
2013
Q2
$1.64M Buy
+86,938
New +$1.7M ﹤0.01% 3065

Other funds holding XLU

State Street's XLU Position: Q1 2026 in Review

State Street increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 68% in Q1 2026, buying an estimated $3.95M and bringing the position to 216,485 shares worth $9.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

State Street first reported a position in XLU in Q2 2013 and has held it in 23 quarters since. The position peaked at $90M in Q2 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • State Street held 216,485 shares of State Street Utilities Select Sector SPDR ETF worth $9.93M as of Q1 2026.
  • State Street bought 87,937 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $3.95M.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2624 holding.
  • State Street first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
  • State Street's State Street Utilities Select Sector SPDR ETF position peaked at $90M in Q2 2022.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.