Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,000
| Closed | -$15.2M | – | 135 |
|
|
2024
Q1 | $15.2M | Hold |
232,000
| – | – | 2.06% | 14 |
|
|
2023
Q4 | $14.7M | Hold |
232,000
| – | – | 1.92% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
+232,000
| New | +$13.7M | 2.01% | 11 |
|
|
2022
Q1 | – | Sell |
-775,000
| Closed | -$55.5M | – | 143 |
|
|
2021
Q4 | $55.5M | Hold |
775,000
| – | – | 5.08% | 3 |
|
|
2021
Q3 | $49.5M | Buy |
775,000
+155,000
| +25% | +$9.9M | 4.84% | 3 |
|
|
2021
Q2 | $39.2M | Buy |
620,000
+280,000
| +82% | +$17.7M | 3.89% | 3 |
|
|
2021
Q1 | $21.8M | Hold |
340,000
| – | – | 2.08% | 8 |
|
|
2020
Q4 | $21.3M | Buy |
340,000
+200,000
| +143% | +$12.5M | 2% | 6 |
|
|
2020
Q3 | $8.31M | Hold |
140,000
| – | – | 1.34% | 18 |
|
|
2020
Q2 | $7.9M | Buy |
140,000
+60,000
| +75% | +$3.39M | 1.3% | 15 |
|
|
2020
Q1 | $4.43M | Hold |
80,000
| – | – | 0.47% | 40 |
|
|
2019
Q4 | $5.17M | Buy |
+80,000
| New | +$5.17M | 0.85% | 34 |
|
|
2018
Q4 | – | Sell |
-591,785
| Closed | -$31.2M | – | 137 |
|
|
2018
Q3 | $31.2M | Buy |
591,785
+45,000
| +8% | +$2.37M | 6.19% | 2 |
|
|
2018
Q2 | $28.4M | Buy |
546,785
+81,785
| +18% | +$4.25M | 5.58% | 2 |
|
|
2018
Q1 | $23.5M | Buy |
465,000
+190,000
| +69% | +$9.6M | 3.52% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
275,000
+175,000
| +175% | +$9.22M | 2.8% | 7 |
|
|
2017
Q3 | $5.31M | Buy |
+100,000
| New | +$5.31M | 1.01% | 33 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.13M | – | 125 |
|
|
2017
Q1 | $5.13M | Sell |
100,000
-65,000
| -39% | -$3.34M | 1.16% | 23 |
|
|
2016
Q4 | $8.01M | Buy |
+165,000
| New | +$8.01M | 1.35% | 15 |
|
|
2016
Q1 | – | Sell |
-460,000
| Closed | -$19.9M | – | 143 |
|
|
2015
Q4 | $19.9M | Sell |
460,000
-405,000
| -47% | -$17.5M | 2.78% | 5 |
|
|
2015
Q3 | $37.4M | Hold |
865,000
| – | – | 3.8% | 6 |
|
|
2015
Q2 | $35.9M | Buy |
865,000
+115,000
| +15% | +$4.77M | 3.63% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
+750,000
| New | +$33.3M | 3.45% | 4 |
|
|
2014
Q1 | – | Sell |
-525,000
| Closed | -$19.9M | – | 161 |
|
|
2013
Q4 | $19.9M | Buy |
525,000
+60,000
| +13% | +$2.28M | 2.12% | 7 |
|
|
2013
Q3 | $17.4M | Hold |
465,000
| – | – | 1.89% | 13 |
|
|
2013
Q2 | $17.5M | Buy |
+465,000
| New | +$17.5M | 1.72% | 11 |
|