Allspring Global Investments’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 | $117K | Hold |
1,423
| – | – | ﹤0.01% | 1577 |
|
|
2025
Q1 | $113K | Buy |
1,423
+173
| +14% | +$13.7K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $96.4K | Hold |
1,250
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $101K | Hold |
1,250
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q2 | $85.2K | Buy |
+1,250
| New | +$85.2K | ﹤0.01% | 1881 |
|
|
2024
Q1 | – | Sell |
-585
| Closed | -$37K | – | 2412 |
|
|
2023
Q4 | $37K | Hold |
585
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q3 | $34.5K | Hold |
585
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q2 | $38.3K | Hold |
585
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $39.6K | Hold |
585
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q4 | $41.2K | Sell |
585
-689
| -54% | -$48.6K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $83K | Hold |
1,274
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $89K | Hold |
1,274
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q1 | $94K | Sell |
1,274
-9,000
| -88% | -$664K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $735K | Buy |
+10,274
| New | +$735K | ﹤0.01% | 2120 |
|