ALPS Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

ALPS Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.5M	Buy	1,297,165 +56,493	+5%	+$2.53M	0.28%	31
2025 Q4	$53M	Buy	1,240,672 +123,570	+11%	+$5.47M	0.31%	31
2025 Q3	$48.7M	Sell	1,117,102 -49,718	-4%	-$2.1M	0.27%	32
2025 Q2	$47.6M	Buy	1,166,820 +24,822	+2%	+$989K	0.27%	36
2025 Q1	$45M	Buy	1,141,998 +180,690	+19%	+$7.06M	0.26%	37
2024 Q4	$36.4M	Buy	961,308 +77,222	+9%	+$3.06M	0.23%	42
2024 Q3	$35.7M	Sell	884,086 -38,710	-4%	-$1.44M	0.24%	44
2024 Q2	$31.4M	Sell	922,796 -17,048	-2%	-$586K	0.22%	52
2024 Q1	$30.9M	Sell	939,844 -36,032	-4%	-$1.12M	0.22%	42
2023 Q4	$30.9M	Buy	975,876 +108,264	+12%	+$3.31M	0.24%	50
2023 Q3	$25.6M	Buy	867,612 +53,154	+7%	+$1.71M	0.21%	54
2023 Q2	$26.6M	Sell	814,458 -6,324	-0.8%	-$213K	0.23%	63
2023 Q1	$27.8M	Buy	820,782 +151,432	+23%	+$5.13M	0.25%	61
2022 Q4	$23.6M	Sell	669,350 -33,964	-5%	-$1.15M	0.21%	95
2022 Q3	$23M	Buy	703,314 +109,098	+18%	+$4M	0.22%	87
2022 Q2	$20.8M	Buy	+594,216	New	+$21.5M	0.2%	97
2022 Q1	–	Sell	-559,966	Closed	-$20M	–	1008
2021 Q4	$20M	Buy	559,966 +2,222	+0.4%	+$75K	0.23%	96
2021 Q3	$17.8M	Sell	557,744 -25,136	-4%	-$840K	0.17%	124
2021 Q2	$18.4M	Buy	582,880 +27,864	+5%	+$912K	0.16%	122
2021 Q1	$17.8M	Buy	555,016 +65,648	+13%	+$2.04M	0.17%	112
2020 Q4	$15.3M	Buy	489,368 +18,944	+4%	+$599K	0.17%	121
2020 Q3	$14M	Buy	470,424 +5,000	+1%	+$148K	0.21%	113
2020 Q2	$13.1M	Buy	465,424 +16,932	+4%	+$488K	0.18%	108
2020 Q1	$12.4M	Sell	448,492 -22,936	-5%	-$734K	0.19%	101
2019 Q4	$15.2M	Buy	471,428 +7,254	+2%	+$230K	0.12%	102
2019 Q3	$15M	Sell	464,174 -14,660	-3%	-$452K	0.12%	98
2019 Q2	$14.3M	Sell	478,834 -1,928	-0.4%	-$56.6K	0.11%	111
2019 Q1	$14M	Buy	480,762 +19,638	+4%	+$546K	0.1%	110
2018 Q4	$12.2M	Sell	461,124 -94,336	-17%	-$2.56M	0.09%	115
2018 Q3	$14.6M	Sell	555,460 -81,022	-13%	-$2.15M	0.1%	106
2018 Q2	$16.5M	Sell	636,482 -26,070	-4%	-$656K	0.11%	103
2018 Q1	$16.7M	Buy	662,552 +45,394	+7%	+$1.13M	0.13%	88
2017 Q4	$16.3M	Buy	617,158 +28,672	+5%	+$786K	0.11%	98
2017 Q3	$15.6M	Sell	588,486 -19,238	-3%	-$516K	0.11%	97
2017 Q2	$15.8M	Sell	607,724 -19,174	-3%	-$503K	0.11%	108
2017 Q1	$15.5M	Buy	626,898 +27,444	+5%	+$685K	0.11%	102
2016 Q4	$14.6M	Buy	599,454 +34,498	+6%	+$824K	0.11%	101
2016 Q3	$13.8M	Sell	564,956 -36,562	-6%	-$928K	0.11%	107
2016 Q2	$15.8M	Sell	601,518 -11,408	-2%	-$281K	0.14%	91
2016 Q1	$15.2M	Sell	612,926 -85,664	-12%	-$1.98M	0.16%	94
2015 Q4	$15.1M	Buy	698,590 +3,656	+0.5%	+$79.2K	0.15%	99
2015 Q3	$150K	Sell	694,934 -48,446	-7%	-$1.04M	0.16%	92
2015 Q2	$15.4M	Buy	743,380 +18,034	+2%	+$395K	0.13%	100
2015 Q1	$16.1M	Buy	+725,346	New	+$16.8M	0.13%	96
2014 Q4	–	Sell	-709,956	Closed	-$14.9M	–	619
2014 Q3	$14.9M	Buy	709,956 +52,196	+8%	+$1.11M	0.12%	84
2014 Q2	$14.6M	Sell	657,760 -136,954	-17%	-$2.91M	0.13%	73
2014 Q1	$16.5M	Buy	794,714 +42,558	+6%	+$839K	0.16%	36
2013 Q4	$14.7M	Buy	752,156 +132,584	+21%	+$2.54M	0.15%	36
2013 Q3	$11.6M	Buy	+619,572	New	+$11.8M	0.13%	38