Walleye Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Walleye Trading’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	–	Sell	-106,136	Closed	-$4.81M	–	4537
2026 Q1	$4.87M	Buy	+106,136	New	+$4.76M	0.01%	1157
2024 Q3	–	Sell	-190,144	Closed	-$7.05M	–	4649
2024 Q2	$6.48M	Buy	+190,144	New	+$6.53M	0.02%	922
2024 Q1	–	Sell	-126,390	Closed	-$3.95M	–	5464
2023 Q4	$4M	Buy	126,390 +98,330	+350%	+$3.01M	0.01%	1386
2023 Q3	$827K	Sell	28,060 -128,478	-82%	-$4.14M	﹤0.01%	2529
2023 Q2	$5.12M	Buy	156,538 +59,404	+61%	+$2M	0.02%	952
2023 Q1	$3.29M	Buy	+97,134	New	+$3.29M	0.01%	1349
2022 Q3	–	Sell	-111,850	Closed	-$4.1M	–	5629
2022 Q2	$3.92M	Buy	+111,850	New	+$4.05M	0.01%	1179
2021 Q4	–	Sell	-192,180	Closed	-$6.48M	–	5969
2021 Q3	$6.14M	Buy	+192,180	New	+$6.42M	0.02%	814
2019 Q1	–	Sell	-48,440	Closed	-$1.35M	–	4859
2018 Q4	$1.28M	Buy	+48,440	New	+$1.32M	0.01%	1464
2017 Q3	–	Sell	-73,910	Closed	-$1.98M	–	4662
2017 Q2	$1.92M	Buy	+73,910	New	+$1.94M	0.01%	1231
2016 Q4	–	Sell	-29,574	Closed	-$706K	–	5266
2016 Q3	$724K	Buy	+29,574	New	+$751K	﹤0.01%	1816

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

Walleye Trading's XLU Position: Q2 2026 in Review

Walleye Trading sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026, closing a stake of 106,136 shares — an estimated $4.81M sold.

Walleye Trading first reported a position in XLU in Q3 2016 and held it in 11 quarters. The position peaked at $6.48M in Q2 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Walleye Trading reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 106,136 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $4.81M.
Walleye Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 11 quarters.
Walleye Trading's State Street Utilities Select Sector SPDR ETF position peaked at $6.48M in Q2 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.