AllianceBernstein’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
210,196
+102,277
| +95% | +$8.35M | 0.01% | 960 |
|
|
2025
Q1 | $8.51M | Buy |
107,919
+49,873
| +86% | +$3.93M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $4.39M | Buy |
+58,046
| New | +$4.39M | ﹤0.01% | 1545 |
|
|
2024
Q3 | – | Sell |
-107,103
| Closed | -$7.3M | – | 3268 |
|
|
2024
Q2 | $7.3M | Sell |
107,103
-19,800
| -16% | -$1.35M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $8.33M | Sell |
126,903
-82,658
| -39% | -$5.43M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $13.3M | Buy |
209,561
+174,482
| +497% | +$11M | 0.01% | 1024 |
|
|
2023
Q3 | $2.07M | Sell |
35,079
-80,005
| -70% | -$4.71M | ﹤0.01% | 1852 |
|
|
2023
Q2 | $7.53M | Buy |
115,084
+5,185
| +5% | +$339K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $7.44M | Sell |
109,899
-26,468
| -19% | -$1.79M | ﹤0.01% | 1229 |
|
|
2022
Q4 | $9.61M | Buy |
+136,367
| New | +$9.61M | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-5,557
| Closed | -$414K | – | 3384 |
|
|
2022
Q1 | $414K | Buy |
5,557
+2,483
| +81% | +$185K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $220K | Sell |
3,074
-3,120
| -50% | -$223K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $396K | Buy |
6,194
+1,058
| +21% | +$67.6K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $325K | Sell |
5,136
-3,962
| -44% | -$251K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $583K | Buy |
9,098
+38
| +0.4% | +$2.44K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $568K | Buy |
+9,060
| New | +$568K | ﹤0.01% | 2528 |
|
|
2020
Q2 | – | Sell |
-171,094
| Closed | -$9.48M | – | 3255 |
|
|
2020
Q1 | $9.48M | Buy |
+171,094
| New | +$9.48M | 0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-4,520
| Closed | -$224K | – | 2988 |
|
|
2016
Q1 | $224K | Buy |
+4,520
| New | +$224K | ﹤0.01% | 2675 |
|
|
2014
Q3 | – | Sell |
-678
| Closed | -$30K | – | 3465 |
|
|
2014
Q2 | $30K | Buy |
+678
| New | +$30K | ﹤0.01% | 3158 |
|