Swan Global Investments’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 | $5.67M | Sell |
123,494
-35,982
| -23% | -$1.61M | 0.19% | 26 |
|
|
2025
Q4 | $6.81M | Sell |
159,476
-44,696
| -22% | -$1.98M | 0.2% | 26 |
|
|
2025
Q3 | $8.9M | Sell |
204,172
-33,156
| -14% | -$1.4M | 0.25% | 25 |
|
|
2025
Q2 | $9.69M | Sell |
237,328
-21,216
| -8% | -$845K | 0.27% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
258,544
-20,490
| -7% | -$801K | 0.3% | 26 |
|
|
2024
Q4 | $10.6M | Sell |
279,034
-39,510
| -12% | -$1.57M | 0.31% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
318,544
-35,542
| -10% | -$1.32M | 0.39% | 27 |
|
|
2024
Q2 | $12.1M | Sell |
354,086
-36,746
| -9% | -$1.26M | 0.37% | 28 |
|
|
2024
Q1 | $12.8M | Sell |
390,832
-35,124
| -8% | -$1.1M | 0.4% | 29 |
|
|
2023
Q4 | $13.5M | Sell |
425,956
-107,250
| -20% | -$3.28M | 0.44% | 27 |
|
|
2023
Q3 | $15.7M | Sell |
533,206
-63,078
| -11% | -$2.03M | 0.5% | 23 |
|
|
2023
Q2 | $19.5M | Sell |
596,284
-49,358
| -8% | -$1.66M | 0.83% | 16 |
|
|
2023
Q1 | $22.7M | Sell |
645,642
-60,848
| -9% | -$2.06M | 0.91% | 16 |
|
|
2022
Q4 | $24.9M | Sell |
706,490
-45,438
| -6% | -$1.54M | 0.97% | 16 |
|
|
2022
Q3 | $24.6M | Sell |
751,928
-29,924
| -4% | -$1.1M | 0.79% | 15 |
|
|
2022
Q2 | $27.4M | Sell |
781,852
-24,876
| -3% | -$901K | 0.82% | 14 |
|
|
2022
Q1 | $30M | Sell |
806,728
-16,154
| -2% | -$560K | 0.94% | 14 |
|
|
2021
Q4 | $29.5M | Sell |
822,882
-60,588
| -7% | -$2.04M | 0.73% | 17 |
|
|
2021
Q3 | $28.2M | Sell |
883,470
-58,032
| -6% | -$1.94M | 0.6% | 17 |
|
|
2021
Q2 | $29.8M | Sell |
941,502
-48,454
| -5% | -$1.59M | 0.75% | 18 |
|
|
2021
Q1 | $31.7M | Sell |
989,956
-396,290
| -29% | -$12.3M | 0.84% | 16 |
|
|
2020
Q4 | $43.5M | Sell |
1,386,246
-1,042,336
| -43% | -$33M | 1.66% | 12 |
|
|
2020
Q3 | $72.1M | Sell |
2,428,582
-388,018
| -14% | -$11.5M | 2.1% | 13 |
|
|
2020
Q2 | $79.5M | Sell |
2,816,600
-1,120,496
| -28% | -$32.3M | 2.67% | 13 |
|
|
2020
Q1 | $109M | Sell |
3,937,096
-2,231,202
| -36% | -$71.4M | 3.34% | 12 |
|
|
2019
Q4 | $199M | Sell |
6,168,298
-1,059,052
| -15% | -$33.6M | 4.28% | 12 |
|
|
2019
Q3 | $234M | Sell |
7,227,350
-1,427,690
| -16% | -$44M | 4.29% | 9 |
|
|
2019
Q2 | $257M | Sell |
8,655,040
-6,409,244
| -43% | -$188M | 5.04% | 8 |
|
|
2019
Q1 | $387M | Buy |
15,064,284
+4,126,310
| +38% | +$115M | 6.46% | 7 |
|
|
2018
Q4 | $289M | Sell |
10,937,974
-2,865,054
| -21% | -$77.9M | 6.02% | 4 |
|
|
2018
Q3 | $358M | Sell |
13,803,028
-739,378
| -5% | -$19.6M | 7.93% | 10 |
|
|
2018
Q2 | $377M | Sell |
14,542,406
-1,323,800
| -8% | -$33.3M | 8.55% | 9 |
|
|
2018
Q1 | $399M | Buy |
15,866,206
+242,474
| +2% | +$6.05M | 9.12% | 6 |
|
|
2017
Q4 | $411M | Buy |
15,623,732
+1,099,610
| +8% | +$30.1M | 9.09% | 9 |
|
|
2017
Q3 | $386M | Buy |
14,524,122
+842,254
| +6% | +$22.6M | 8.93% | 6 |
|
|
2017
Q2 | $355M | Buy |
13,681,868
+669,416
| +5% | +$17.6M | 9% | 6 |
|
|
2017
Q1 | $333M | Buy |
13,012,452
+1,667,462
| +15% | +$41.6M | 9.18% | 4 |
|
|
2016
Q4 | $277M | Buy |
11,344,990
+1,267,726
| +13% | +$30.3M | 8.92% | 5 |
|
|
2016
Q3 | $252M | Buy |
10,077,264
+837,814
| +9% | +$21.3M | 8.85% | 9 |
|
|
2016
Q2 | $237M | Buy |
9,239,450
+1,151,218
| +14% | +$28.4M | 9.2% | 2 |
|
|
2016
Q1 | $199M | Sell |
8,088,232
-590,112
| -7% | -$13.6M | 8.61% | 6 |
|
|
2015
Q4 | $190M | Sell |
8,678,344
-990
| -0% | -$21.5K | 8.51% | 8 |
|
|
2015
Q3 | $188M | Buy |
8,679,334
+553,490
| +7% | +$11.9M | 9.16% | 2 |
|
|
2015
Q2 | $169M | Buy |
8,125,844
+1,227,178
| +18% | +$26.9M | 8.33% | 8 |
|
|
2015
Q1 | $149M | Buy |
6,898,666
+1,219,626
| +21% | +$28.2M | 7.91% | 9 |
|
|
2014
Q4 | $138M | Buy |
5,679,040
+484,824
| +9% | +$11M | 8.42% | 4 |
|
|
2014
Q3 | $109M | Buy |
5,194,216
+890,704
| +21% | +$18.9M | 7.53% | 10 |
|
|
2014
Q2 | $95.2M | Buy |
4,303,512
+789,588
| +22% | +$16.8M | 7.96% | 9 |
|
|
2014
Q1 | $69.1M | Buy |
3,513,924
+2,354,826
| +203% | +$46.4M | 6.94% | 10 |
|
|
2013
Q4 | $22M | Buy |
+1,159,098
| New | +$22.2M | 4% | 11 |
|
Other funds holding XLU
Swan Global Investments's XLU Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 23% in Q1 2026, selling an estimated $1.61M and leaving 123,494 shares worth $5.67M. The position accounts for 0.19% of the portfolio, ranked #26.
Swan Global Investments first reported a position in XLU in Q4 2013 and has held it in 50 quarters since. The position peaked at $411M in Q4 2017. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Swan Global Investments held 123,494 shares of State Street Utilities Select Sector SPDR ETF worth $5.67M as of Q1 2026.
- Swan Global Investments sold 35,982 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.61M.
- State Street Utilities Select Sector SPDR ETF made up 0.19% of Swan Global Investments's portfolio in Q1 2026, its #26 holding.
- Swan Global Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Utilities Select Sector SPDR ETF position peaked at $411M in Q4 2017.
- 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.