SEC 13F Intelligence

Dupont Capital Management Corp / XLU

Dupont Capital Management Corp’s Select Sector Spdr Tr Position

Does Dupont Capital Management Corp own Select Sector Spdr Tr (XLU)? Yes — 512.0K shares worth $23M (+2.67% of its 13F portfolio) as of Q1 2026.

Position Value
$23M
Q1 2026
Shares
512.0K
% of Portfolio
+2.67%
Quarters Held
5
currently held

Position History XLU

Reported value by quarter
Q3 ’24: $7MQ3 ’24Q2 ’25: $14MQ2 ’25Q3 ’25: $19MQ3 ’25Q4 ’25: $22MQ4 ’25Q1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026512.0K$23M+2.67%
Q4 2025512.0K$22M+2.46%
Q3 2025220.3K$19M+1.99%
Q2 2025173.8K$14M+1.53%
Q3 202482.9K$7M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of XLU.