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XLU
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+1150.0%
$68.8M0.6%$47.07
67
2025-Q4
New
120,000
-
$5.1M0.1%$42.96
37
2025-Q3
Exited
0
-100.0%
$00.0%$43.21
0
2025-Q2
New
156,625
-
$12.7M0.1%$40.09
39
2025-Q1
Exited
0
-100.0%
$00.0%$38.18
0
2024-Q4
Decreased
46,198
-16.9%
$3.5M0.0%$36.83
0
2024-Q3
Decreased
55,578
-65.0%
$4.5M0.0%$38.77
0
2024-Q2
New
158,996
-
$10.8M0.1%$32.63
38

Other major holders of XLU: PUBLIC INVESTMENT FUND

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