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 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s XLU Position: Q2 2026 in Review

Y-Intercept (HK) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 327% in Q2 2026, buying an estimated $1.26M and bringing the position to 36,428 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #813.

Y-Intercept (HK) first reported a position in XLU in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.7M in Q2 2024. 405 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Y-Intercept (HK) held 36,428 shares of State Street Utilities Select Sector SPDR ETF worth $1.65M as of Q2 2026.
Y-Intercept (HK) bought 27,893 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.26M.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #813 holding.
Y-Intercept (HK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s State Street Utilities Select Sector SPDR ETF position peaked at $3.7M in Q2 2024.
405 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.