Ameriprise’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345M | Buy |
6,995,897
+466,347
| +7% | +$20.9M | 0.08% | 258 |
|
|
2025
Q4 | $280M | Buy |
6,529,550
+860,166
| +15% | +$38.1M | 0.06% | 294 |
|
|
2025
Q3 | $247M | Buy |
5,669,384
+231,110
| +4% | +$9.78M | 0.06% | 316 |
|
|
2025
Q2 | $222M | Sell |
5,438,274
-293,464
| -5% | -$11.7M | 0.05% | 326 |
|
|
2025
Q1 | $227M | Buy |
5,731,738
+960,474
| +20% | +$37.5M | 0.06% | 300 |
|
|
2024
Q4 | $180M | Buy |
4,771,264
+1,231,412
| +35% | +$48.9M | 0.05% | 367 |
|
|
2024
Q3 | $143M | Sell |
3,539,852
-1,309,716
| -27% | -$48.6M | 0.04% | 426 |
|
|
2024
Q2 | $165M | Buy |
4,849,568
+26,154
| +0.5% | +$898K | 0.04% | 370 |
|
|
2024
Q1 | $158M | Buy |
4,823,414
+478,180
| +11% | +$14.9M | 0.04% | 393 |
|
|
2023
Q4 | $138M | Buy |
4,345,234
+888,256
| +26% | +$27.2M | 0.04% | 418 |
|
|
2023
Q3 | $102M | Sell |
3,456,978
-2,852,164
| -45% | -$91.9M | 0.03% | 494 |
|
|
2023
Q2 | $206M | Buy |
6,309,142
+1,680,506
| +36% | +$56.6M | 0.06% | 301 |
|
|
2023
Q1 | $157M | Sell |
4,628,636
-802,620
| -15% | -$27.2M | 0.05% | 357 |
|
|
2022
Q4 | $192M | Sell |
5,431,256
-1,257,132
| -19% | -$42.7M | 0.07% | 300 |
|
|
2022
Q3 | $225M | Buy |
6,688,388
+577,166
| +9% | +$21.1M | 0.08% | 249 |
|
|
2022
Q2 | $214M | Buy |
6,111,222
+3,531,728
| +137% | +$128M | 0.07% | 281 |
|
|
2022
Q1 | $96.4M | Buy |
2,579,494
+200,794
| +8% | +$6.96M | 0.03% | 541 |
|
|
2021
Q4 | $85.3M | Sell |
2,378,700
-463,550
| -16% | -$15.6M | 0.02% | 628 |
|
|
2021
Q3 | $91.1M | Buy |
2,842,250
+753,286
| +36% | +$25.2M | 0.03% | 547 |
|
|
2021
Q2 | $66M | Buy |
2,088,964
+446,912
| +27% | +$14.6M | 0.02% | 671 |
|
|
2021
Q1 | $52.6M | Sell |
1,642,052
-753,364
| -31% | -$23.4M | 0.02% | 750 |
|
|
2020
Q4 | $75M | Sell |
2,395,416
-144,334
| -6% | -$4.57M | 0.03% | 569 |
|
|
2020
Q3 | $75.4M | Buy |
2,539,750
+1,031,008
| +68% | +$30.6M | 0.03% | 503 |
|
|
2020
Q2 | $43.2M | Sell |
1,508,742
-1,194,180
| -44% | -$34.4M | 0.02% | 672 |
|
|
2020
Q1 | $74.8M | Sell |
2,702,922
-521,424
| -16% | -$16.7M | 0.04% | 422 |
|
|
2019
Q4 | $104M | Buy |
3,224,346
+228,906
| +8% | +$7.27M | 0.04% | 407 |
|
|
2019
Q3 | $97.1M | Sell |
2,995,440
-663,922
| -18% | -$20.5M | 0.04% | 413 |
|
|
2019
Q2 | $109M | Buy |
3,659,362
+2,354,190
| +180% | +$69.1M | 0.05% | 391 |
|
|
2019
Q1 | $38M | Buy |
1,305,172
+396,984
| +44% | +$11M | 0.02% | 779 |
|
|
2018
Q4 | $23.9M | Buy |
908,188
+313,616
| +53% | +$8.52M | 0.01% | 954 |
|
|
2018
Q3 | $119M | Buy |
594,572
+61,086
| +11% | +$1.62M | 0.04% | 397 |
|
|
2018
Q2 | $13.9M | Sell |
533,486
-1,489,546
| -74% | -$37.5M | 0.01% | 1463 |
|
|
2018
Q1 | $51.1M | Buy |
2,023,032
+25,470
| +1% | +$636K | 0.02% | 646 |
|
|
2017
Q4 | $52.6M | Buy |
1,997,562
+1,330,492
| +199% | +$36.5M | 0.02% | 563 |
|
|
2017
Q3 | $17.7M | Buy |
667,070
+73,588
| +12% | +$1.98M | 0.01% | 1136 |
|
|
2017
Q2 | $15.4M | Buy |
593,482
+240,250
| +68% | +$6.31M | 0.01% | 1220 |
|
|
2017
Q1 | $9.06M | Buy |
353,232
+117,890
| +50% | +$2.94M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $5.73M | Sell |
235,342
-106,508
| -31% | -$2.54M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $8.38M | Sell |
341,850
-413,764
| -55% | -$10.5M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $19.8M | Sell |
755,614
-102,370
| -12% | -$2.52M | 0.01% | 910 |
|
|
2016
Q1 | $21.3M | Sell |
857,984
-654,814
| -43% | -$15.1M | 0.01% | 867 |
|
|
2015
Q4 | $32.7M | Buy |
1,512,798
+525,978
| +53% | +$11.4M | 0.02% | 648 |
|
|
2015
Q3 | $21.4M | Buy |
986,820
+142,896
| +17% | +$3.08M | 0.01% | 893 |
|
|
2015
Q2 | $17.5M | Sell |
843,924
-26,078
| -3% | -$571K | 0.01% | 1112 |
|
|
2015
Q1 | $19.3M | Buy |
870,002
+701,430
| +416% | +$16.2M | 0.01% | 1028 |
|
|
2014
Q4 | $4.01M | Buy |
168,572
+46,638
| +38% | +$1.06M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $2.57M | Sell |
121,934
-656,652
| -84% | -$13.9M | ﹤0.01% | 2399 |
|
|
2014
Q2 | $17.2M | Buy |
778,586
+354,498
| +84% | +$7.54M | 0.01% | 1129 |
|
|
2014
Q1 | $8.8M | Buy |
424,088
+339,446
| +401% | +$6.69M | 0.01% | 1624 |
|
|
2013
Q4 | $1.61M | Buy |
84,642
+3,030
| +4% | +$58K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.52M | Buy |
81,612
+3,878
| +5% | +$73.9K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.46M | Buy |
+77,734
| New | +$1.52M | ﹤0.01% | 2484 |
|
Other funds holding XLU
MMH