Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

XLUXLU
Showing 8 of 9 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in SELECT SECTOR SPDR TR

Yes. Brevan Howard holds 19,770 shares of XLU, worth $896,372, as of its Q2 2026 13F filing. It reduced the position by 1,480,230 shares (-98.7%) from Q1 2026. Brevan Howard has held XLU since Q4 2025, across 3 quarterly 13F filings.

Current Value

$896,372

Current Shares

19,770

Total Value Change

-$3.6M

Total Shares Change

-35,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,770
-98.7%
$896,3720.0%$45.34
0
2026-Q1
Increased
1.5M
+1150.0%
$68.8M0.6%$45.60
67
2025-Q4
New
120,000
-
$5.1M0.1%$42.12
37
2025-Q3
Exited
0
-100.0%
$00.0%$42.71
0
2025-Q2
New
156,625
-
$12.7M0.1%$39.72
39
2025-Q1
Exited
0
-100.0%
$00.0%$38.09
0
2024-Q4
Decreased
46,198
-16.9%
$3.5M0.0%$36.31
0
2024-Q3
Decreased
55,578
-65.0%
$4.5M0.0%$38.43
0

Other major holders of XLU: PUBLIC INVESTMENT FUND

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