UTILITIES SELECT SECTOR SPDR (XLU) Stock Institutional Trading Activity


UTILITIES SELECT SECTOR SPDR (XLU) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Sequoia Financial Advisors, Mairs & Power Growth Fund, Matrix Private Capital Group, and Appaloosa Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2015Sequoia Financial AdvisorsSell-7,29421,773$943
Q3 2015Renaissance Technologies LLCBuy32,80040,100$1,736
Q2 2015Renaissance Technologies LLCSell-12,6007,300$303
Q2 2015Sequoia Financial AdvisorsSell-19829,067$1,205
Q1 2015Renaissance Technologies LLCSell-8,00019,900$884
Q1 2015Sequoia Financial AdvisorsSell-1,33729,265$1,300
Q4 2014Renaissance Technologies LLCSell-5,40027,900$1,317
Q4 2014Sequoia Financial AdvisorsSell-24,21330,602$1,445
Q3 2014Renaissance Technologies LLCBuy5,70033,300$1,402
Q3 2014Sequoia Financial AdvisorsSell-5,16754,815$2,307
Q2 2014Renaissance Technologies LLCSell-20,00027,600$1,222
Q2 2014Sequoia Financial AdvisorsSell-40,85259,982$2,655
Q1 2014Renaissance Technologies LLCBuy18,10047,600$1,973
Q1 2014Sequoia Financial AdvisorsSell-38,859100,834$4,181
Q4 2013Renaissance Technologies LLCBuy29,50029,500$1,120
Q4 2013Sequoia Financial AdvisorsBuy139,693139,693$5,304

Frequently asked questions about XLU activity

  • Which institutional owners are buying XLU?

    Institutional owners buying XLU include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLU activity?

    "Buy" means an investor increased their reported position in XLU compared to the prior reporting period. This reflects growing exposure to UTILITIES SELECT SECTOR SPDR (XLU) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLU increasing?

    Institutional interest in XLU can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.