Wexford Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wexford Capital’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	$1.74M	Buy	37,952 +2,678	+8%	+$120K	0.25%	46
2025 Q4	$1.51M	Hold	35,274	–	–	0.29%	57
2025 Q3	$1.54M	Buy	+35,274	New	+$1.49M	0.22%	49
2024 Q2	–	Sell	-19,854	Closed	-$652K	–	271
2024 Q1	$652K	Sell	19,854 -18,568	-48%	-$580K	0.13%	111
2023 Q4	$1.22M	Buy	38,422 +26,064	+211%	+$797K	0.26%	73
2023 Q3	$364K	Buy	+12,358	New	+$398K	0.08%	139
2022 Q2	–	Sell	-56,820	Closed	-$2.12K	–	220
2022 Q1	$2.12K	Buy	56,820 +15,078	+36%	+$523K	0.11%	59
2021 Q4	$1.49K	Buy	+41,742	New	+$1.41M	0.06%	93
2021 Q2	$1.26M	Hold	40,000	–	–	0.19%	93
2021 Q1	$1.28M	Hold	40,000	–	–	0.19%	101
2020 Q4	$1.25M	Hold	40,000	–	–	0.2%	97
2020 Q3	$1.19M	Sell	40,000 -565,640	-93%	-$16.8M	0.32%	70
2020 Q2	$17.1M	Buy	605,640 +72,924	+14%	+$2.1M	4.29%	4
2020 Q1	$14.8M	Buy	+532,716	New	+$17M	5.46%	4
2017 Q2	–	Sell	-55,972	Closed	-$1.44M	–	202
2017 Q1	$1.44M	Sell	55,972 -50,322	-47%	-$1.26M	0.12%	67
2016 Q4	$2.58M	Buy	+106,294	New	+$2.54M	0.26%	54
2015 Q4	–	Sell	-127,330	Closed	-$2.76M	–	93
2015 Q3	$2.76M	Buy	+127,330	New	+$2.74M	0.53%	51
2013 Q3	–	Sell	-494,094	Closed	-$9.3M	–	267
2013 Q2	$9.3M	Buy	+494,094	New	+$9.68M	0.82%	20

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

Wexford Capital's XLU Position: Q1 2026 in Review

Wexford Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 7.6% in Q1 2026, buying an estimated $120K and bringing the position to 37,952 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #46.

Wexford Capital first reported a position in XLU in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.1M in Q2 2020. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Wexford Capital held 37,952 shares of State Street Utilities Select Sector SPDR ETF worth $1.74M as of Q1 2026.
Wexford Capital bought 2,678 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $120K.
State Street Utilities Select Sector SPDR ETF made up 0.25% of Wexford Capital's portfolio in Q1 2026, its #46 holding.
Wexford Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Wexford Capital's State Street Utilities Select Sector SPDR ETF position peaked at $17.1M in Q2 2020.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.