Quantitative Investment Management, LLC / XLU
Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position
Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 252.0K shares worth $22M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$22M
Q3 2025
Shares
252.0K
% of Portfolio
+3.06%
Quarters Held
13
position exited
Position History XLU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 252.0K | $22M | +3.06% |
| Q2 2025 | 43.3K | $4M | +0.47% |
| Q1 2025 | 275.6K | $22M | +2.00% |
| Q4 2024 | 458.5K | $35M | +2.60% |
| Q2 2024 | 190.3K | $13M | +1.41% |
| Q2 2023 | 51.3K | $3M | +0.32% |
| Q4 2021 | 29.1K | $2M | +0.29% |
| Q1 2021 | 419.2K | $27M | +2.27% |
| Q4 2020 | 581.9K | $36M | +2.96% |
| Q3 2020 | 659.8K | $39M | +3.41% |
| Q2 2020 | 320.1K | $18M | +1.85% |
| Q4 2019 | 309.4K | $20M | +0.60% |
| Q2 2019 | 327.6K | $20M | +0.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLU.