CAPITAL FUND MANAGEMENT S.A. XLU — Utilities Select Sector SPDR Fund SBI INT-UTILS

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  109 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Utilities Select Sector SPDR Fund SBI INT-UTILS (XLU) in 109 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.4% in 2024 Q4. The latest visible filing shows XLU at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Utilities Select Sector SPDR Fund SBI INT-UTILS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLU was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 63.0% +8.3% ❌ 301,300 -513,945 -63.0% 0.04% $12.9M 2026-02-14 (Est.) $46.18
2025 Q4 REDUCED 31.8% +8.3% ❌ 815,245 -379,355 -31.8% 0.10% $34.8M 2026-02-14 (Est.) $46.18
2025 Q4 ADDED — — — 1,194,600 +954,139 +396.8% 0.14% $51.0M 2026-02-14 (Est.) $46.18
2025 Q3 REDUCED 83.3% -1.0% ✅ 240,461 -1,203,639 -83.3% 0.05% $21.0M 2025-11-13 $43.70
2025 Q3 ADDED — — — 1,444,100 +597,600 +70.6% 0.33% $125.9M 2025-11-13 $43.70
2025 Q3 ADDED — — — 846,500 +98,600 +13.2% 0.19% $73.8M 2025-11-13 $43.70
2025 Q2 REDUCED 29.8% +7.3% ❌ 747,900 -317,900 -29.8% 0.17% $61.1M 2025-08-13 $42.33
2025 Q2 ADDED — — — 1,065,800 +840,161 +372.3% 0.24% $87.0M 2025-08-13 $42.33
2025 Q2 REDUCED 77.3% +7.3% ❌ 225,639 -768,361 -77.3% 0.05% $18.4M 2025-08-13 $42.33
2025 Q1 REDUCED 23.0% +4.3% ❌ 994,000 -296,300 -23.0% 0.23% $78.4M 2025-05-14 $38.55
2025 Q1 ADDED — — — 1,290,300 +1,179,337 +1062.8% 0.29% $101.7M 2025-05-14 $38.55
2025 Q1 REDUCED 94.1% +4.3% ❌ 110,963 -1,764,337 -94.1% 0.03% $8.7M 2025-05-14 $38.55
2024 Q4 REDUCED 10.0% +4.9% ❌ 1,875,300 -208,400 -10.0% 0.36% $141.9M 2025-02-13 $38.34
2024 Q4 ADDED — — — 2,083,700 +948,000 +83.5% 0.40% $157.7M 2025-02-13 $38.34
2024 Q3 ADDED — — — 1,135,700 +455,000 +66.8% 0.25% $91.7M 2024-11-13 $37.51
2024 Q3 ADDED — — — 680,700 +364,400 +115.2% 0.15% $55.0M 2024-11-13 $37.51
2024 Q2 REDUCED 68.1% +19.4% ❌ 316,300 -676,000 -68.1% 0.06% $21.6M 2024-08-13 $35.27
2024 Q2 ADDED — — — 992,300 +258,800 +35.3% 0.20% $67.6M 2024-08-13 $35.27
2024 Q1 ADDED — — — 733,500 +11,700 +1.6% 0.14% $48.2M 2024-05-15 $34.22
2024 Q1 REDUCED 54.8% +3.9% ❌ 721,800 -873,800 -54.8% 0.14% $47.4M 2024-05-15 $34.22
2023 Q4 ADDED — — — 1,595,600 +286,800 +21.9% 0.27% $101.0M 2024-02-14 $28.21
2023 Q4 REDUCED 33.7% +3.9% ❌ 1,308,800 -665,600 -33.7% 0.22% $82.9M 2024-02-14 $28.21
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

CABANA LLC 3Y 7Y 11.9% Savior LLC 3Y 7.71% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03% Rye Brook Capital LLC 3Y 5.96% Biltmore Wealth Management, LLC 3Y 7Y 4.89% Kropog Financial Group, LLC 4.66% Broussard Financial Group LLC 4.47% Strategic Financial Group, LLC 4.26%

FAQ About CAPITAL FUND MANAGEMENT S.A. and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning XLU?

CAPITAL FUND MANAGEMENT S.A. reported XLU across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLU position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for XLU was 0.40% in 2024 Q4.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 301,300 shares, equal to 0.04% of portfolio, with an estimated market value of $12.9M.

What does the chart on this XLU ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 45 out of 106 reported position changes (42%). The annualised alpha on XLU relative to SPY over the holding period was -6.2%.

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