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XLUXLU
27 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in UTILITIES SELECT SECTOR SPDR

SIMPLEX TRADING, LLC holds 233,426 shares of XLU (UTILITIES SELECT SECTOR SPDR), worth $10.6M as of 2026-Q2. This is a new position. XLU represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$10.6M

Current Shares

233,426

Total Value Change

+$6.1M

Total Shares Change

+164,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
233,426
-
$10.6M0.0%$45.34
38
2025-Q4
Exited
0
-100.0%
$00.0%$42.96
0
2025-Q3
Increased
38,344
+4514.2%
$3.3M0.0%$43.21
43
2025-Q2
Decreased
831
-97.9%
$67,0000.0%$40.09
0
2025-Q1
Decreased
39,277
-74.7%
$3.1M0.0%$38.18
0
2024-Q4
New
154,971
-
$11.7M0.0%$36.83
39
2024-Q3
Exited
0
-100.0%
$00.0%$38.77
0
2024-Q2
New
3,590
-
$244,0000.0%$32.63
32
2024-Q1
Exited
0
-100.0%
$00.0%$31.19
0
2023-Q4
Increased
798,823
+14.0%
$50.6M0.0%$29.84
33
2023-Q3
Increased
700,675
+49.6%
$41.3M0.0%$27.51
40
2023-Q2
Decreased
468,415
-8.0%
$30.7M0.0%$29.97
0
2023-Q1
Increased
509,335
+101.7%
$34.5M0.0%$30.87
47
2022-Q4
New
252,577
-
$17.8M0.0%$32.14
39
2022-Q3
Exited
0
-100.0%
$00.0%$30.21
0
2022-Q2
Increased
218,859
+453.4%
$15.3M0.0%$31.16
45
2022-Q1
Decreased
39,547
-60.4%
$2.9M0.0%$33.22
0
2021-Q4
Decreased
99,747
-33.7%
$7.1M0.0%$31.58
0
2021-Q3
Decreased
150,410
-3.9%
$9.6M0.0%$28.28
0
2021-Q2
New
156,451
-
$9.9M0.0%$27.62
38
2021-Q1
Exited
0
-100.0%
$00.0%$27.50
0
2020-Q4
Increased
280,022
+103.8%
$17.6M0.0%$26.53
46
2020-Q3
Increased
137,381
+369.9%
$8.2M0.0%$25.06
44
2020-Q2
Increased
29,236
+982.8%
$1.6M0.0%$23.73
41
2020-Q1
Decreased
2,700
-95.3%
$149,0000.0%$24.17
0
2019-Q4
Decreased
57,773
-15.7%
$3.7M0.0%$26.68
0
2019-Q3
New
68,563
-
$4.4M0.0%$26.61
37

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

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