Twin Tree Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Twin Tree 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
2026 Q2	$3.92M	Sell	86,564 -12,130	-12%	-$549K	0.07%	346
2026 Q1	$4.53M	Buy	98,694 +72,958	+283%	+$3.27M	0.1%	239
2025 Q4	$1.1M	Buy	+25,736	New	+$1.14M	0.01%	989
2025 Q2	–	Sell	-175,504	Closed	-$6.99M	–	1977
2025 Q1	$6.92M	Buy	175,504 +169,612	+2,879%	+$6.63M	0.01%	802
2024 Q4	$223K	Buy	+5,892	New	+$234K	﹤0.01%	1386
2023 Q4	–	Sell	-328,108	Closed	-$9.67M	–	1623
2023 Q3	$9.67M	Buy	+328,108	New	+$10.6M	0.02%	525
2021 Q3	–	Sell	-502,582	Closed	-$16.8M	–	1805
2021 Q2	$15.9M	Buy	+502,582	New	+$16.5M	0.04%	390
2020 Q3	–	Sell	-16,284	Closed	-$483K	–	1645
2020 Q2	$459K	Sell	16,284 -338,540	-95%	-$9.76M	﹤0.01%	1168
2020 Q1	$9.83M	Buy	354,824 +243,284	+218%	+$7.78M	0.05%	333
2019 Q4	$3.6M	Buy	+111,540	New	+$3.54M	0.01%	582
2018 Q1	–	Sell	-36,898	Closed	-$921K	–	1346
2017 Q4	$972K	Buy	+36,898	New	+$1.01M	0.01%	708
2017 Q3	–	Sell	-37,822	Closed	-$1.02M	–	1193
2017 Q2	$983K	Buy	+37,822	New	+$993K	0.01%	670
2016 Q4	–	Sell	-710,942	Closed	-$17M	–	1387
2016 Q3	$17.4M	Buy	+710,942	New	+$18M	0.22%	89
2016 Q2	–	Sell	-101,408	Closed	-$2.5M	–	1428
2016 Q1	$2.52M	Buy	+101,408	New	+$2.34M	0.05%	364
2015 Q3	–	Sell	-25,172	Closed	-$542K	–	1533
2015 Q2	$522K	Buy	25,172 +21,958	+683%	+$481K	0.01%	858
2015 Q1	$71K	Buy	+3,214	New	+$74.2K	﹤0.01%	1047

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Twin Tree Management's XLU Position: Q2 2026 in Review

Twin Tree Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 12% in Q2 2026, selling an estimated $549K and leaving 86,564 shares worth $3.92M. The position accounts for 0.07% of the portfolio, ranked #346.

Twin Tree Management first reported a position in XLU in Q1 2015 and has held it in 16 quarters since. The position peaked at $17.4M in Q3 2016. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Twin Tree Management held 86,564 shares of State Street Utilities Select Sector SPDR ETF worth $3.92M as of Q2 2026.
Twin Tree Management sold 12,130 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $549K.
State Street Utilities Select Sector SPDR ETF made up 0.07% of Twin Tree Management's portfolio in Q2 2026, its #346 holding.
Twin Tree Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 16 quarters since.
Twin Tree Management's State Street Utilities Select Sector SPDR ETF position peaked at $17.4M in Q3 2016.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.