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
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: Q1 2026 in Review

Vivaldi Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.6% in Q1 2026, selling an estimated $35.5K and leaving 13,215 shares worth $606K. The position accounts for 0.08% of the portfolio, ranked #144.

Vivaldi Capital Management first reported a position in XLU in Q2 2020 and has held it in 11 quarters since. The position peaked at $641K in Q3 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Vivaldi Capital Management held 13,215 shares of State Street Utilities Select Sector SPDR ETF worth $606K as of Q1 2026.
  • Vivaldi Capital Management sold 791 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $35.5K.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of Vivaldi Capital Management's portfolio in Q1 2026, its #144 holding.
  • Vivaldi Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and has held it in 11 quarters since.
  • Vivaldi Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $641K in Q3 2025.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.