Y-Intercept (HK)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-36,428	Closed	-$1.65M	–	2154
2026 Q2	$1.65M	Buy	36,428 +27,893	+327%	+$1.26M	0.03%	813
2026 Q1	$392K	Buy	8,535 +3,844	+82%	+$172K	0.01%	1321
2025 Q4	$200K	Buy	+4,691	New	+$208K	﹤0.01%	1442
2025 Q3	–	Sell	-29,694	Closed	-$1.21M	–	2114
2025 Q2	$1.21M	Buy	+29,694	New	+$1.18M	0.03%	848
2025 Q1	–	Sell	-31,208	Closed	-$1.18M	–	1663
2024 Q4	$1.18M	Buy	+31,208	New	+$1.24M	0.08%	360
2024 Q3	–	Sell	-108,624	Closed	-$3.7M	–	1875
2024 Q2	$3.7M	Buy	+108,624	New	+$3.73M	0.2%	99
2023 Q4	–	Sell	-98,318	Closed	-$2.9M	–	1710
2023 Q3	$2.9M	Buy	+98,318	New	+$3.17M	0.28%	72
2022 Q4	–	Sell	-80,426	Closed	-$2.63M	–	1403
2022 Q3	$2.63M	Buy	+80,426	New	+$2.95M	0.26%	90
2022 Q2	–	Sell	-8,994	Closed	-$335K	–	1236
2022 Q1	$335K	Buy	+8,994	New	+$312K	0.08%	413
2021 Q4	–	Sell	-34,080	Closed	-$1.09M	–	926
2021 Q3	$1.09M	Buy	+34,080	New	+$1.14M	0.2%	168
2021 Q2	–	Sell	-14,328	Closed	-$455K	–	951
2021 Q1	$455K	Buy	+14,328	New	+$445K	0.12%	280

Other funds holding XLU

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Y-Intercept (HK)'s XLU Position: Q3 2026 in Review

Y-Intercept (HK) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2026, closing a stake of 36,428 shares — an estimated $1.65M sold.

Y-Intercept (HK) first reported a position in XLU in Q1 2021 and held it in 11 quarters. The position peaked at $3.7M in Q2 2024. 652 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

Y-Intercept (HK) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 36,428 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $1.65M.
Y-Intercept (HK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 11 quarters.
Y-Intercept (HK)'s State Street Utilities Select Sector SPDR ETF position peaked at $3.7M in Q2 2024.
652 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.