XLUI Holdings Changes
State Street Utilities Select Sector SPDR Premium Income ETF
1W: +0.9%
1M: -6.6%
3M: -12.0%
YTD: -14.3%
$21.45
+0.10 (+0.47%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
63
New Holdings
16
Removed Holdings
15
110 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | XLU | XLU | shares | 1387317 | 1453065 |
| 2026-10-02 | XLU261016C00040500 | XLU261016C00040500 | shares | -16500 | -82000 |
| 2026-10-01 | XLU261016C00040500 | XLU261016C00040500 | New | — | -16500 shares |
| 2026-10-01 | XLU | XLU | shares | 1370883 | 1387317 |
| 2026-09-25 | XLU261016C00041000 | XLU261016C00041000 | New | — | -11000 shares |
| 2026-09-25 | XLU | XLU | shares | 1353147 | 1370883 |
| 2026-09-24 | XLU261016C00041500 | XLU261016C00041500 | New | — | -22500 shares |
| 2026-09-24 | XLU | XLU | shares | 1342221 | 1353147 |
| 2026-09-21 | XLU261016C00042000 | XLU261016C00042000 | shares | -811000 | -837500 |
| 2026-09-21 | XLU | XLU | shares | 1309816 | 1342221 |
| 2026-09-18 | XLU260918C00044000 | XLU260918C00044000 | Removed | -4400 shares | — |
| 2026-09-18 | XLU261016C00042000 | XLU261016C00042000 | shares | -48500 | -811000 |
| 2026-09-18 | XLU | XLU | shares | 1231802 | 1309816 |
| 2026-09-18 | XLU260918C00043000 | XLU260918C00043000 | Removed | -26900 shares | — |
| 2026-09-18 | XLU260918C00045000 | XLU260918C00045000 | Removed | -610800 shares | — |
| 2026-09-18 | XLU260918C00043500 | XLU260918C00043500 | Removed | -26700 shares | — |
| 2026-09-18 | XLU260918C00044500 | XLU260918C00044500 | Removed | -10600 shares | — |
| 2026-09-17 | XLU261016C00042000 | XLU261016C00042000 | New | — | -48500 shares |
| 2026-09-17 | XLU | XLU | shares | 1183247 | 1231802 |
| 2026-09-16 | XLU261016C00043000 | XLU261016C00043000 | shares | -490000 | -495500 |
| 2026-09-16 | XLU | XLU | shares | 1177861 | 1183247 |
| 2026-09-14 | XLU | XLU | shares | 682463 | 1177861 |
| 2026-09-14 | XLU261016C00043000 | XLU261016C00043000 | New | — | -490000 shares |
| 2026-09-07 | XLU | XLU | shares | 666329 | 682463 |
| 2026-09-07 | XLU260918C00043500 | XLU260918C00043500 | shares | -11000 | -26700 |
| 2026-09-02 | XLU260918C00043000 | XLU260918C00043000 | New | — | -26900 shares |
| 2026-09-02 | XLU | XLU | shares | 639204 | 666329 |
| 2026-09-01 | XLU | XLU | shares | 628370 | 639204 |
| 2026-09-01 | XLU260918C00043500 | XLU260918C00043500 | New | — | -11000 shares |
| 2026-08-31 | XLU | XLU | shares | 622962 | 628370 |
| 2026-08-31 | XLU260918C00044000 | XLU260918C00044000 | New | — | -4400 shares |
| 2026-08-27 | XLU | XLU | shares | 612144 | 622962 |
| 2026-08-27 | XLU260918C00044500 | XLU260918C00044500 | New | — | -10600 shares |
| 2026-08-21 | XLU260821C00045500 | XLU260821C00045500 | Removed | -10700 shares | — |
| 2026-08-21 | XLU260821C00046000 | XLU260821C00046000 | Removed | -16000 shares | — |
| 2026-08-21 | XLU260918C00045000 | XLU260918C00045000 | New | — | -610800 shares |
| 2026-08-21 | XLU | XLU | shares | 613529 | 612144 |
| 2026-08-21 | XLU260821C00044000 | XLU260821C00044000 | Removed | -26600 shares | — |
| 2026-08-21 | XLU260821C00048000 | XLU260821C00048000 | Removed | -493600 shares | — |
| 2026-08-21 | XLU260821C00047000 | XLU260821C00047000 | Removed | -37600 shares | — |
| 2026-08-21 | XLU260821C00047500 | XLU260821C00047500 | Removed | -26800 shares | — |
| 2026-08-12 | XLU260821C00048000 | XLU260821C00048000 | shares | -498900 | -493600 |
| 2026-08-12 | XLU | XLU | shares | 618913 | 613529 |
| 2026-08-10 | XLU | XLU | shares | 591993 | 618913 |
| 2026-08-10 | XLU260821C00044000 | XLU260821C00044000 | New | — | -26600 shares |
| 2026-08-05 | XLU | XLU | shares | 597375 | 591993 |
| 2026-08-04 | XLU | XLU | shares | 594175 | 597375 |
| 2026-08-03 | XLU | XLU | shares | 583355 | 594175 |
| 2026-08-03 | XLU260821C00045500 | XLU260821C00045500 | New | — | -10700 shares |
| 2026-07-30 | XLU | XLU | shares | 567176 | 583355 |