SEC 13F Intelligence

Crabel Capital Management, LLC / XLU

Crabel Capital Management, LLC’s Select Sector Spdr Tr Position

Does Crabel Capital Management, LLC own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 16.5K shares worth $1M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2025
Shares
16.5K
% of Portfolio
+1.28%
Quarters Held
20
position exited

Position History XLU

Reported value by quarter
Q2 ’19: $279,000Q2 ’19Q3 ’19: $293,000Q4 ’20: $481,000Q1 ’21: $6MQ1 ’21Q2 ’21: $4MQ3 ’21: $1MQ4 ’21: $4MQ4 ’21Q1 ’22: $6MQ2 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $5MQ2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $383,560Q2 ’24Q3 ’24: $5MQ1 ’25: $4MQ2 ’25: $3MQ2 ’25Q3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202516.5K$1M+1.28%
Q2 202531.7K$3M+1.59%
Q1 202554.5K$4M+4.64%
Q3 202456.8K$5M+3.23%
Q2 20245.6K$383,560+0.47%
Q1 202434.9K$2M+1.99%
Q4 202320.8K$1M+0.62%
Q3 202330.0K$2M+1.42%
Q2 202344.9K$3M+1.21%
Q1 202371.2K$5M+2.14%
Q4 202241.0K$3M+1.05%
Q2 202223.9K$2M+0.88%
Q1 202284.7K$6M+1.95%
Q4 202155.3K$4M+0.71%
Q3 202119.0K$1M+0.37%
Q2 202158.7K$4M+0.76%
Q1 2021101.0K$6M+1.68%
Q4 20207.7K$481,000+0.12%
Q3 20194.5K$293,000+0.17%
Q2 20194.7K$279,000+0.16%

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