SEC 13F Intelligence

Q3 Asset Management / XLU

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 101.8K shares worth $7M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2022
Shares
101.8K
% of Portfolio
+5.40%
Quarters Held
5
position exited

Position History XLU

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022101.8K$7M+5.40%
Q3 201955.3K$4M+8.92%
Q2 2019107.7K$5M+11.20%
Q1 20191.24M$4M+11.85%
Q4 201890.6K$5M+12.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XLU.