Ameriprise’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 | $222M | Sell |
2,719,137
-146,732
| -5% | -$12M | 0.05% | 326 |
|
|
2025
Q1 | $227M | Buy |
2,865,869
+480,237
| +20% | +$38M | 0.06% | 300 |
|
|
2024
Q4 | $180M | Buy |
2,385,632
+615,706
| +35% | +$46.6M | 0.05% | 367 |
|
|
2024
Q3 | $143M | Sell |
1,769,926
-654,858
| -27% | -$53M | 0.04% | 425 |
|
|
2024
Q2 | $165M | Buy |
2,424,784
+13,077
| +0.5% | +$891K | 0.04% | 370 |
|
|
2024
Q1 | $158M | Buy |
2,411,707
+239,090
| +11% | +$15.7M | 0.04% | 393 |
|
|
2023
Q4 | $138M | Buy |
2,172,617
+444,128
| +26% | +$28.1M | 0.04% | 418 |
|
|
2023
Q3 | $102M | Sell |
1,728,489
-1,426,082
| -45% | -$83.8M | 0.03% | 494 |
|
|
2023
Q2 | $206M | Buy |
3,154,571
+840,253
| +36% | +$55M | 0.06% | 301 |
|
|
2023
Q1 | $157M | Sell |
2,314,318
-401,310
| -15% | -$27.2M | 0.05% | 357 |
|
|
2022
Q4 | $192M | Sell |
2,715,628
-628,566
| -19% | -$44.5M | 0.07% | 300 |
|
|
2022
Q3 | $225M | Buy |
3,344,194
+288,583
| +9% | +$19.4M | 0.08% | 249 |
|
|
2022
Q2 | $214M | Buy |
3,055,611
+1,765,864
| +137% | +$124M | 0.07% | 281 |
|
|
2022
Q1 | $96.4M | Buy |
1,289,747
+100,397
| +8% | +$7.5M | 0.03% | 541 |
|
|
2021
Q4 | $85.3M | Sell |
1,189,350
-231,775
| -16% | -$16.6M | 0.02% | 627 |
|
|
2021
Q3 | $91.1M | Buy |
1,421,125
+376,643
| +36% | +$24.1M | 0.03% | 547 |
|
|
2021
Q2 | $66M | Buy |
1,044,482
+223,456
| +27% | +$14.1M | 0.02% | 670 |
|
|
2021
Q1 | $52.6M | Sell |
821,026
-376,682
| -31% | -$24.1M | 0.02% | 750 |
|
|
2020
Q4 | $75M | Sell |
1,197,708
-72,167
| -6% | -$4.52M | 0.03% | 569 |
|
|
2020
Q3 | $75.4M | Buy |
1,269,875
+515,504
| +68% | +$30.6M | 0.03% | 503 |
|
|
2020
Q2 | $43.2M | Sell |
754,371
-597,090
| -44% | -$34.2M | 0.02% | 672 |
|
|
2020
Q1 | $74.8M | Sell |
1,351,461
-260,712
| -16% | -$14.4M | 0.04% | 422 |
|
|
2019
Q4 | $104M | Buy |
1,612,173
+114,453
| +8% | +$7.4M | 0.04% | 407 |
|
|
2019
Q3 | $97.1M | Sell |
1,497,720
-331,961
| -18% | -$21.5M | 0.04% | 413 |
|
|
2019
Q2 | $109M | Buy |
1,829,681
+1,177,095
| +180% | +$70.2M | 0.05% | 391 |
|
|
2019
Q1 | $38M | Buy |
652,586
+198,492
| +44% | +$11.5M | 0.02% | 779 |
|
|
2018
Q4 | $23.9M | Buy |
454,094
+156,808
| +53% | +$8.24M | 0.01% | 954 |
|
|
2018
Q3 | $119M | Buy |
297,286
+30,543
| +11% | +$12.3M | 0.04% | 397 |
|
|
2018
Q2 | $13.9M | Sell |
266,743
-744,773
| -74% | -$38.7M | 0.01% | 1462 |
|
|
2018
Q1 | $51.1M | Buy |
1,011,516
+12,735
| +1% | +$644K | 0.02% | 646 |
|
|
2017
Q4 | $52.6M | Buy |
998,781
+665,246
| +199% | +$35M | 0.02% | 563 |
|
|
2017
Q3 | $17.7M | Buy |
333,535
+36,794
| +12% | +$1.95M | 0.01% | 1136 |
|
|
2017
Q2 | $15.4M | Buy |
296,741
+120,125
| +68% | +$6.24M | 0.01% | 1220 |
|
|
2017
Q1 | $9.06M | Buy |
176,616
+58,945
| +50% | +$3.03M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $5.73M | Sell |
117,671
-53,254
| -31% | -$2.59M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $8.38M | Sell |
170,925
-206,882
| -55% | -$10.1M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $19.8M | Sell |
377,807
-51,185
| -12% | -$2.68M | 0.01% | 910 |
|
|
2016
Q1 | $21.3M | Sell |
428,992
-327,407
| -43% | -$16.2M | 0.01% | 867 |
|
|
2015
Q4 | $32.7M | Buy |
756,399
+262,989
| +53% | +$11.4M | 0.02% | 648 |
|
|
2015
Q3 | $21.4M | Buy |
493,410
+71,448
| +17% | +$3.1M | 0.01% | 893 |
|
|
2015
Q2 | $17.5M | Sell |
421,962
-13,039
| -3% | -$541K | 0.01% | 1112 |
|
|
2015
Q1 | $19.3M | Buy |
435,001
+350,715
| +416% | +$15.6M | 0.01% | 1028 |
|
|
2014
Q4 | $4.01M | Buy |
84,286
+23,319
| +38% | +$1.11M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $2.57M | Sell |
60,967
-328,326
| -84% | -$13.8M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $17.2M | Buy |
389,293
+177,249
| +84% | +$7.84M | 0.01% | 1129 |
|
|
2014
Q1 | $8.8M | Buy |
212,044
+169,723
| +401% | +$7.04M | 0.01% | 1624 |
|
|
2013
Q4 | $1.61M | Buy |
42,321
+1,515
| +4% | +$57.5K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.53M | Buy |
40,806
+1,939
| +5% | +$72.5K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.46M | Buy |
+38,867
| New | +$1.46M | ﹤0.01% | 2484 |
|