Tidal 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
2024
Q4
Sell
-2,300
Closed -$87.4K 2013
2024
Q3
$87.4K Buy
+2,300
New +$85.3K ﹤0.01% 1794

Other funds holding XLU

Tidal Investments's XLU Position: Q1 2026 in Review

Tidal Investments increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 53% in Q1 2026, buying an estimated $2.1M and bringing the position to 135,091 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #731.

Tidal Investments first reported a position in XLU in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.22M in Q4 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Tidal Investments held 135,091 shares of State Street Utilities Select Sector SPDR ETF worth $6.2M as of Q1 2026.
  • Tidal Investments bought 46,780 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.1M.
  • State Street Utilities Select Sector SPDR ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #731 holding.
  • Tidal Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
  • Tidal Investments's State Street Utilities Select Sector SPDR ETF position peaked at $7.22M in Q4 2024.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.