XLU
XLU tracked by StreetAlpha. It last closed at $43.68 on Nov 2, up 0.58% on the day. Over the past 90 days StreetAlpha recorded 8 whale options trades in XLU, 50% of them bullish and 50% bearish. In the past 30 days there were 20 dark pool prints totaling $63.6M, the largest $28.4M.
Technical Analysis
The stock is 4% above its 20 day and 4% above its 50 day average. It is 1% below its 200 day average, so the longer trend is down. Momentum is strong (RSI 67), near overbought. The nearest support is the Pivot at $43.57, and the nearest resistance the swing high (Sep 8) at $43.71.
| RSI (14) | 66.84 | Strong, overbought above 70 | Neutral |
| MACD | 0.52 | Above its signal line | Bullish |
| Stochastic | 93.9 | Near the top of its range | Overbought |
| ADX (14) | 25.4 | Trending up | |
| Williams %R | -4.7 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 149.5 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +5.6% | Change over 10 sessions | Bullish |
| ATR (14) | $0.60 | Typical daily range, 1.4% of price |
| RSI (14) | 51.99 | Middle of its range | Neutral |
| MACD | -0.61 | Above its signal line | Bullish |
| Stochastic | 62.8 | Middle of its range | Neutral |
| ADX (14) | 19.1 | No clear trend | |
| Williams %R | -17.4 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 13.2 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +2.2% | Change over 10 sessions | Bullish |
| ATR (14) | $1.46 | Typical daily range, 3.3% of price |
What happened before
See how XLU did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLU has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLU in the last 90 days.
Dark Pool
30DXLU Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | 28.2M | $1.3B | +197K | Added |
| 2 | Morgan Stanley | 22M | $997.4M | −1.4M | Trimmed |
| 3 | Jpmorgan Chase & Co | 21.8M | $1.0B | −624K | Trimmed |
| 4 | LPL Financial LLC | 15.2M | $690.4M | −788K | Trimmed |
| 5 | Wells Fargo & Company/mn | 13.3M | $605.2M | +142K | Added |
| 6 | UBS Group AG | 9.5M | $432.4M | −6.6M | Trimmed |
| 7 | Ameriprise Financial Inc | 8.6M | $388.9M | +1.6M | Added |
| 8 | Bnp Paribas Financial Markets | 7.9M | $357.7M | +2.2M | Added |
| 9 | Raymond James Financial Inc | 7.6M | $345.1M | +491K | Added |
| 10 | Envestnet Asset Management Inc | 6.8M | $308.3M | −636K | Trimmed |
| 11 | Royal Bank of Canada | 6.6M | $298.0M | +2.5M | Added |
| 12 | Goldman Sachs Group Inc | 6.1M | $274.9M | +2.7M | Added |
| 13 | Menora Mivtachim Holdings Ltd. | 5.4M | $244.6M | 0 | No change |
| 14 | Osaic Holdings, Inc. | 4.2M | $190.7M | +372K | Added |
| 15 | Main Management ETF Advisors, LLC | 3.7M | $170K | +3.7M | New |
| 16 | Truist Financial Corp | 3.6M | $163.0M | −42K | Trimmed |
| 17 | Janney Montgomery Scott LLC | 3.5M | $158K | +56K | Added |
| 18 | Meitav Investment House Ltd | 3.4M | $156.1M | −9,670 | Trimmed |
| 19 | Factory Mutual Insurance Co | 3.2M | $144.2M | −28K | Trimmed |
| 20 | Saudi Central Bank | 3.1M | $140.0M | 0 | No change |
| 21 | Phoenix Financial Ltd. | 2.9M | $132.9M | +2.2M | Added |
| 22 | Main Management Fund Advisors LLC | 2.9M | $133K | +2.9M | New |
| 23 | Cetera Investment Advisers | 2.9M | $131.9M | −41K | Trimmed |
| 24 | Mufg Bank, Ltd. | 2.8M | $126.4M | +2.8M | New |
| 25 | WestEnd Advisors, LLC | 2.6M | $117.5M | +178K | Added |
- Mufg Bank, Ltd.+2.8M sh$126.4M
- Goldman Sachs Group Inc+2.7M sh$123.1M
- Royal Bank of Canada+2.5M sh$114.2M
- Phoenix Financial Ltd.+2.2M sh$101.7M
- Bnp Paribas Financial Markets+2.2M sh$99.5M
- Ameriprise Financial Inc+1.6M sh$70.7M
- UBS Group AG−6.6M sh−$300.2M
- Laura & John Arnold Foundation−3.3M sh−$150.0M
- CIBC World Market Inc.−2.1M sh−$94.9M
- Focus Partners Wealth−1.6M sh−$73.2M
- Brevan Howard Capital Management LP−1.5M sh−$67.1M
- Morgan Stanley−1.4M sh−$62.0M
- WestEnd Advisors, LLCAdded+2.9M shOct 27
- Truist Financial CorpAdded+2.9M shOct 30
- Meitav Investment House LtdTrimmed−2.7M shOct 28
- New Harbor Financial Group, LLCSold out−597K shOct 22
- Assetmark, IncAdded+379K shOct 21
- Commonwealth Equity Services, LLCTrimmed−337K shNov 2
- Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecTrimmed−330K shOct 29
- Lake Hills Wealth Management, LLCNew+292K shOct 7
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($1.3B in puts, $330.4M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLU is in one of them and how their past XLU trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLU in an article yet. Here's the latest on the wider market.
XLU Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Tommy TubervilleR · AL | Buy | $15K – $50K | Dec 17, 2025 | Jan 15, 2026 | 29 d |
| Tommy TubervilleR · AL | Buy | $15K – $50K | Dec 17, 2025 | Jan 15, 2026 | 29 d |
| Bryan BedfordExecutive branch | Sell | $50K – $100K | Sep 10, 2025 | Dec 19, 2025 | 100 d |
| Patrick ToomeyR | Sell | $1K – $15K | Feb 27, 2015 | Mar 23, 2015 | 24 d |
| Patrick ToomeyR | Sell | $1K – $15K | Feb 27, 2015 | Mar 23, 2015 | 24 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.