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 Q1	$64.6M	Buy	1,407,700 +528,900	+60%	+$23.7M	0.11%	192
2025 Q4	$37.5M	Sell	878,800 -322,200	-27%	-$14.3M	0.05%	376
2025 Q3	$52.4M	Sell	1,201,000 -123,000	-9%	-$5.2M	0.08%	245
2025 Q2	$54.1M	Buy	1,324,000 +399,600	+43%	+$15.9M	0.1%	204
2025 Q1	$36.4M	Buy	924,400 +70,200	+8%	+$2.74M	0.08%	248
2024 Q4	$32.3M	Sell	854,200 -150,000	-15%	-$5.95M	0.07%	312
2024 Q3	$40.6M	Buy	1,004,200 +184,400	+22%	+$6.84M	0.09%	245
2024 Q2	$27.9M	Buy	819,800 +308,800	+60%	+$10.6M	0.07%	313
2024 Q1	$16.8M	Buy	511,000 +41,800	+9%	+$1.3M	0.04%	480
2023 Q4	$14.9M	Buy	469,200 +241,600	+106%	+$7.39M	0.03%	583
2023 Q3	$6.71M	Buy	227,600 +12,000	+6%	+$387K	0.02%	916
2023 Q2	$7.05M	Buy	215,600 +62,200	+41%	+$2.09M	0.02%	746
2023 Q1	$5.19M	Buy	153,400 +34,000	+28%	+$1.15M	0.01%	1019
2022 Q4	$4.21M	Sell	119,400 -30,000	-20%	-$1.02M	0.01%	1178
2022 Q3	$4.89M	Buy	149,400 +36,400	+32%	+$1.33M	0.01%	1047
2022 Q2	$3.96M	Sell	113,000 -49,200	-30%	-$1.78M	0.01%	1173
2022 Q1	$6.04M	Sell	162,200 -96,800	-37%	-$3.36M	0.02%	890
2021 Q4	$9.27M	Sell	259,000 -129,200	-33%	-$4.36M	0.03%	642
2021 Q3	$12.4M	Buy	388,200 +353,600	+1,022%	+$11.8M	0.04%	458
2021 Q2	$1.09M	Sell	34,600 -6,800	-16%	-$223K	﹤0.01%	2043
2021 Q1	$1.33M	Sell	41,400 -18,000	-30%	-$558K	0.01%	1676
2020 Q4	$1.86M	Buy	+59,400	New	+$1.88M	0.01%	1427
2020 Q3	–	Sell	-56,400	Closed	-$1.59M	–	4698
2020 Q2	$1.59M	Buy	56,400 +32,000	+131%	+$923K	0.01%	1284
2020 Q1	$676K	Buy	24,400 +14,400	+144%	+$461K	0.01%	1615
2019 Q4	$323K	Sell	10,000 -83,200	-89%	-$2.64M	﹤0.01%	2750
2019 Q3	$3.02M	Buy	93,200 +56,200	+152%	+$1.73M	0.03%	753
2019 Q2	$1.1M	Sell	37,000 -70,800	-66%	-$2.08M	0.01%	1513
2019 Q1	$3.13M	Buy	107,800 +74,200	+221%	+$2.06M	0.02%	762
2018 Q4	$889K	Buy	33,600 +7,800	+30%	+$212K	0.01%	1849
2018 Q3	$679K	Sell	25,800 -108,400	-81%	-$2.88M	﹤0.01%	2538
2018 Q2	$3.49M	Buy	134,200 +76,600	+133%	+$1.93M	0.02%	866
2018 Q1	$1.46M	Buy	57,600 +54,600	+1,820%	+$1.36M	0.01%	1547
2017 Q4	$79	Sell	3,000 -45,200	-94%	-$1.24M	﹤0.01%	3905
2017 Q3	$1.28K	Sell	48,200 -37,000	-43%	-$993K	0.01%	1665
2017 Q2	$2.21K	Sell	85,200 -52,800	-38%	-$1.39M	0.01%	1133
2017 Q1	$3.54K	Buy	138,000 +127,800	+1,253%	+$3.19M	0.02%	677
2016 Q4	$249K	Sell	10,200 -7,600	-43%	-$181K	﹤0.01%	2635
2016 Q3	$438K	Sell	17,800 -69,600	-80%	-$1.77M	﹤0.01%	2233
2016 Q2	$2.29M	Buy	87,400 +31,600	+57%	+$779K	0.02%	915
2016 Q1	$1.39M	Buy	55,800 +23,600	+73%	+$545K	0.01%	1115
2015 Q4	$695K	Sell	32,200 -116,000	-78%	-$2.51M	0.01%	1573
2015 Q3	$3.21M	Buy	148,200 +124,600	+528%	+$2.68M	0.03%	451
2015 Q2	$488K	Sell	23,600 -71,000	-75%	-$1.55M	﹤0.01%	1683
2015 Q1	$2.1M	Buy	94,600 +49,600	+110%	+$1.15M	0.02%	617
2014 Q4	$1.06M	Sell	45,000 -7,600	-14%	-$172K	0.01%	998
2014 Q3	$1.11M	Buy	52,600 +5,000	+11%	+$106K	0.01%	765
2014 Q2	$1.05K	Sell	47,600 -113,000	-70%	-$2.4M	0.01%	773
2014 Q1	$3.33K	Sell	160,600 -167,000	-51%	-$3.29M	0.05%	263
2013 Q4	$6.22M	Sell	327,600 -41,800	-11%	-$800K	0.06%	226
2013 Q3	$6.9M	Sell	369,400 -283,400	-43%	-$5.4M	0.07%	205
2013 Q2	$12.3M	Buy	+652,800	New	+$12.8M	0.12%	136

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Trading's XLU Position: Q1 2026 in Review

Walleye Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 106,136 shares worth $4.87M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XLU as recently as Q2 2024.

Walleye Trading first reported a position in XLU in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.48M in Q2 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Walleye Trading held 106,136 shares of State Street Utilities Select Sector SPDR ETF worth $4.87M as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new Walleye Trading position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1157 holding.
Walleye Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and has held it in 11 quarters since.
Walleye Trading's State Street Utilities Select Sector SPDR ETF position peaked at $6.48M in Q2 2024.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.