Vident Advisory’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
$388K Sell
8,452
-3,375
-29% -$151K ﹤0.01% 1376
2025
Q4
$505K Buy
11,827
+359
+3% +$15.9K ﹤0.01% 1167
2025
Q3
$500K Buy
+11,468
New +$485K ﹤0.01% 1203

Other funds holding XLU

Vident Advisory's XLU Position: Q1 2026 in Review

Vident Advisory reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 29% in Q1 2026, selling an estimated $151K and leaving 8,452 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Vident Advisory first reported a position in XLU in Q3 2025 and has held it in 3 quarters since. The position peaked at $505K in Q4 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Vident Advisory held 8,452 shares of State Street Utilities Select Sector SPDR ETF worth $388K as of Q1 2026.
  • Vident Advisory sold 3,375 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $151K.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1376 holding.
  • Vident Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
  • Vident Advisory's State Street Utilities Select Sector SPDR ETF position peaked at $505K in Q4 2025.
  • 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.