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XLUXLU
15 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in UTILITIES SELECT SECTOR SPDR

EXCHANGE TRADED CONCEPTS, LLC holds 322,766 shares of XLU (UTILITIES SELECT SECTOR SPDR), worth $14.6M as of 2026-Q2. The position was decreased (-64.2% shares). XLU represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$14.6M

Current Shares

322,766

Total Value Change

-$22.9M

Total Shares Change

-275,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
322,766
-64.2%
$14.6M0.1%$45.34
0
2026-Q1
Increased
902,336
+79.8%
$41.4M0.3%$47.07
53
2025-Q4
Increased
501,825
+588.4%
$21.4M0.2%$42.96
55
2025-Q3
Decreased
72,898
-16.2%
$6.4M0.1%$43.21
0
2025-Q2
Decreased
87,026
-65.8%
$7.1M0.1%$40.09
0
2025-Q1
Decreased
254,293
-68.7%
$20.1M0.3%$38.18
0
2024-Q4
Increased
812,415
+178.8%
$61.5M1.2%$36.83
75
2024-Q3
Decreased
291,373
-13.6%
$23.5M0.6%$38.77
0
2024-Q2
Decreased
337,185
-8.3%
$23M0.6%$32.63
0
2024-Q1
Decreased
367,496
-63.1%
$24.1M0.6%$31.19
0
2023-Q4
New
995,334
-
$63M1.7%$29.84
67
2021-Q3
Exited
0
-100.0%
$00.0%$28.28
0
2021-Q2
Decreased
528,249
-9.0%
$33.4M1.1%$27.62
0
2021-Q1
Decreased
580,496
-3.0%
$37.2M1.4%$27.50
0
2020-Q4
New
598,268
-
$37.5M1.7%$26.53
66

Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PUBLIC INVESTMENT FUND

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