Vivaldi Capital Management’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
Q2
– Sell
-13,215
Closed -$606K – 274
2026
Q1
$606K Sell
13,215
-791
-6% -$35.5K 0.08% 144
2025
Q4
$598K Sell
14,006
-696
-5% -$30.8K 0.08% 142
2025
Q3
$641K Sell
14,702
-600
-4% -$25.4K 0.09% 133
2025
Q2
$625K Sell
15,302
-400
-3% -$15.9K 0.09% 135
2025
Q1
$619K Sell
15,702
-286
-2% -$11.2K 0.1% 128
2024
Q4
$621K Buy
15,988
+300
+2% +$11.9K 0.1% 128
2024
Q3
$634K Buy
+15,688
New +$582K 0.18% 94
2023
Q1
– Sell
-6,576
Closed -$235K – 251
2022
Q4
$235K Sell
6,576
-896
-12% -$30.5K 0.06% 215
2022
Q3
$238K Buy
7,472
+1,716
+30% +$62.9K 0.06% 182
2022
Q2
$202K Buy
+5,756
New +$208K 0.05% 205
2020
Q3
– Sell
-7,160
Closed -$218K – 301
2020
Q2
$218K Buy
+7,160
New +$206K 0.05% 229

Other funds holding XLU

Vivaldi Capital Management's XLU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 13,215 shares — an estimated $606K sold.

Vivaldi Capital Management first reported a position in XLU in Q2 2020 and held it in 11 quarters. The position peaked at $641K in Q3 2025. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,215 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $606K.
  • Vivaldi Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
  • Vivaldi Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $641K in Q3 2025.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.