Position history for Brevan Howard Capital Management LP's holdings in SELECT SECTOR SPDR TR
Brevan Howard Capital Management LP holds 1.5M shares of XLU (SELECT SECTOR SPDR TR), worth $68.8M as of 2026-Q1. The position was increased (+1150.0% shares). XLU represents 0.6% of Brevan Howard Capital Management LP's portfolio.
Current Value
$68.8M
Current Shares
1.5M
Total Value Change
+$58M
Total Shares Change
+1.3M
Other major holders of XLU: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 1.5M |
+1150.0% |
| $68.8M |
| 0.6% |
| $47.07 |
67 |
| 2025-Q4 | New | 120,000 | - | $5.1M | 0.1% | $42.96 | 37 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $43.21 | 0 |
| 2025-Q2 | New | 156,625 | - | $12.7M | 0.1% | $40.09 | 39 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $38.18 | 0 |
| 2024-Q4 | Decreased | 46,198 | -16.9% | $3.5M | 0.0% | $36.83 | 0 |
| 2024-Q3 | Decreased | 55,578 | -65.0% | $4.5M | 0.0% | $38.77 | 0 |
| 2024-Q2 | New | 158,996 | - | $10.8M | 0.1% | $32.63 | 38 |