ALPS Advisors’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 | $47.6M | Buy |
583,410
+12,411
| +2% | +$1.01M | 0.27% | 36 |
|
|
2025
Q1 | $45M | Buy |
570,999
+90,345
| +19% | +$7.12M | 0.26% | 37 |
|
|
2024
Q4 | $36.4M | Buy |
480,654
+38,611
| +9% | +$2.92M | 0.23% | 42 |
|
|
2024
Q3 | $35.7M | Sell |
442,043
-19,355
| -4% | -$1.56M | 0.24% | 44 |
|
|
2024
Q2 | $31.4M | Sell |
461,398
-8,524
| -2% | -$581K | 0.22% | 52 |
|
|
2024
Q1 | $30.9M | Sell |
469,922
-18,016
| -4% | -$1.18M | 0.22% | 42 |
|
|
2023
Q4 | $30.9M | Buy |
487,938
+54,132
| +12% | +$3.43M | 0.24% | 50 |
|
|
2023
Q3 | $25.6M | Buy |
433,806
+26,577
| +7% | +$1.57M | 0.21% | 54 |
|
|
2023
Q2 | $26.6M | Sell |
407,229
-3,162
| -0.8% | -$207K | 0.23% | 63 |
|
|
2023
Q1 | $27.8M | Buy |
410,391
+75,716
| +23% | +$5.13M | 0.25% | 61 |
|
|
2022
Q4 | $23.6M | Sell |
334,675
-16,982
| -5% | -$1.2M | 0.21% | 95 |
|
|
2022
Q3 | $23M | Buy |
351,657
+54,549
| +18% | +$3.57M | 0.22% | 87 |
|
|
2022
Q2 | $20.8M | Buy |
+297,108
| New | +$20.8M | 0.2% | 97 |
|
|
2022
Q1 | – | Sell |
-279,983
| Closed | -$20M | – | 1008 |
|
|
2021
Q4 | $20M | Buy |
279,983
+1,111
| +0.4% | +$79.5K | 0.23% | 96 |
|
|
2021
Q3 | $17.8M | Sell |
278,872
-12,568
| -4% | -$803K | 0.17% | 124 |
|
|
2021
Q2 | $18.4M | Buy |
291,440
+13,932
| +5% | +$881K | 0.16% | 122 |
|
|
2021
Q1 | $17.8M | Buy |
277,508
+32,824
| +13% | +$2.1M | 0.17% | 112 |
|
|
2020
Q4 | $15.3M | Buy |
244,684
+9,472
| +4% | +$594K | 0.17% | 121 |
|
|
2020
Q3 | $14M | Buy |
235,212
+2,500
| +1% | +$148K | 0.21% | 113 |
|
|
2020
Q2 | $13.1M | Buy |
232,712
+8,466
| +4% | +$478K | 0.18% | 108 |
|
|
2020
Q1 | $12.4M | Sell |
224,246
-11,468
| -5% | -$635K | 0.19% | 101 |
|
|
2019
Q4 | $15.2M | Buy |
235,714
+3,627
| +2% | +$234K | 0.12% | 102 |
|
|
2019
Q3 | $15M | Sell |
232,087
-7,330
| -3% | -$475K | 0.12% | 98 |
|
|
2019
Q2 | $14.3M | Sell |
239,417
-964
| -0.4% | -$57.5K | 0.11% | 111 |
|
|
2019
Q1 | $14M | Buy |
240,381
+9,819
| +4% | +$571K | 0.1% | 110 |
|
|
2018
Q4 | $12.2M | Sell |
230,562
-47,168
| -17% | -$2.5M | 0.09% | 115 |
|
|
2018
Q3 | $14.6M | Sell |
277,730
-40,511
| -13% | -$2.13M | 0.1% | 106 |
|
|
2018
Q2 | $16.5M | Sell |
318,241
-13,035
| -4% | -$677K | 0.11% | 103 |
|
|
2018
Q1 | $16.7M | Buy |
331,276
+22,697
| +7% | +$1.15M | 0.13% | 88 |
|
|
2017
Q4 | $16.3M | Buy |
308,579
+14,336
| +5% | +$755K | 0.11% | 98 |
|
|
2017
Q3 | $15.6M | Sell |
294,243
-9,619
| -3% | -$510K | 0.11% | 97 |
|
|
2017
Q2 | $15.8M | Sell |
303,862
-9,587
| -3% | -$498K | 0.11% | 108 |
|
|
2017
Q1 | $15.5M | Buy |
313,449
+13,722
| +5% | +$679K | 0.11% | 102 |
|
|
2016
Q4 | $14.6M | Buy |
299,727
+17,249
| +6% | +$838K | 0.11% | 101 |
|
|
2016
Q3 | $13.8M | Sell |
282,478
-18,281
| -6% | -$896K | 0.11% | 107 |
|
|
2016
Q2 | $15.8M | Sell |
300,759
-5,704
| -2% | -$299K | 0.14% | 91 |
|
|
2016
Q1 | $15.2M | Sell |
306,463
-42,832
| -12% | -$2.13M | 0.16% | 94 |
|
|
2015
Q4 | $15.1M | Buy |
349,295
+1,828
| +0.5% | +$79.1K | 0.15% | 99 |
|
|
2015
Q3 | $150K | Sell |
347,467
-24,223
| -7% | -$10.5K | 0.16% | 92 |
|
|
2015
Q2 | $15.4M | Buy |
371,690
+9,017
| +2% | +$374K | 0.13% | 100 |
|
|
2015
Q1 | $16.1M | Buy |
+362,673
| New | +$16.1M | 0.13% | 96 |
|
|
2014
Q4 | – | Sell |
-354,978
| Closed | -$14.9M | – | 619 |
|
|
2014
Q3 | $14.9M | Buy |
354,978
+26,098
| +8% | +$1.1M | 0.12% | 84 |
|
|
2014
Q2 | $14.6M | Sell |
328,880
-68,477
| -17% | -$3.03M | 0.13% | 73 |
|
|
2014
Q1 | $16.5M | Buy |
397,357
+21,279
| +6% | +$882K | 0.16% | 36 |
|
|
2013
Q4 | $14.7M | Buy |
376,078
+66,292
| +21% | +$2.59M | 0.15% | 36 |
|
|
2013
Q3 | $11.6M | Buy |
+309,786
| New | +$11.6M | 0.13% | 38 |
|