SEC 13F Intelligence

Public Investment Fund / XLU

Public Investment Fund’s Select Sector Spdr Tr Position

Does Public Investment Fund own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 32.99M shares worth $2.1B in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2.1B
Q4 2023
Shares
32.99M
% of Portfolio
+5.93%
Quarters Held
15
position exited

Position History XLU

Reported value by quarter
Q2 ’20: $1.9BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.1BQ2 ’21Q3 ’21: $2.1BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202332.99M$2.1B+5.93%
Q3 202332.99M$1.9B+5.33%
Q2 202332.99M$2.2B+5.55%
Q1 202332.99M$2.2B+6.29%
Q4 202232.99M$2.3B+7.52%
Q3 202232.99M$2.2B+5.87%
Q2 202232.99M$2.3B+5.67%
Q1 202232.99M$2.5B+5.64%
Q4 202132.99M$2.4B+4.22%
Q3 202132.99M$2.1B+4.85%
Q2 202132.99M$2.1B+13.08%
Q1 202132.99M$2.1B+13.67%
Q4 202032.99M$2.1B+16.20%
Q3 202032.99M$2.0B+27.79%
Q2 202032.99M$1.9B+18.39%

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