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

Stevens Capital Management’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
2025 Q2	–	Sell	-7,400	Closed	-$292K	–	349
2025 Q1	$292K	Buy	+7,400	New	+$289K	0.07%	183
2022 Q4	–	Sell	-10,578	Closed	-$346K	–	189
2022 Q3	$346K	Sell	10,578 -1,596	-13%	-$58.5K	0.22%	86
2022 Q2	$427K	Buy	12,174 +374	+3%	+$13.5K	0.3%	56
2022 Q1	$439K	Sell	11,800 -23,600	-67%	-$818K	0.1%	177
2021 Q4	$1.27M	Sell	35,400 -39,000	-52%	-$1.32M	0.29%	90
2021 Q3	$2.38M	Buy	+74,400	New	+$2.49M	1%	25

Other funds holding XLU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's XLU Position: Q2 2025 in Review

Stevens Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 7,400 shares — an estimated $292K sold.

Stevens Capital Management first reported a position in XLU in Q3 2021 and held it in 6 quarters. The position peaked at $2.38M in Q3 2021. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Stevens Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 7,400 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $292K.
Stevens Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
Stevens Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.38M in Q3 2021.
1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.