Baird Financial Group’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 | $26.8M | Sell |
328,440
-2,407
| -0.7% | -$197K | 0.05% | 300 |
|
|
2025
Q1 | $26.1M | Buy |
330,847
+10,078
| +3% | +$795K | 0.05% | 293 |
|
|
2024
Q4 | $24.3M | Buy |
320,769
+992
| +0.3% | +$75.1K | 0.05% | 302 |
|
|
2024
Q3 | $25.8M | Buy |
319,777
+51,860
| +19% | +$4.19M | 0.05% | 297 |
|
|
2024
Q2 | $18.3M | Sell |
267,917
-4,135
| -2% | -$282K | 0.04% | 343 |
|
|
2024
Q1 | $17.9M | Buy |
272,052
+120,632
| +80% | +$7.92M | 0.04% | 350 |
|
|
2023
Q4 | $9.59M | Buy |
151,420
+101,255
| +202% | +$6.41M | 0.02% | 457 |
|
|
2023
Q3 | $2.96M | Sell |
50,165
-315,480
| -86% | -$18.6M | 0.01% | 792 |
|
|
2023
Q2 | $23.9M | Sell |
365,645
-63,417
| -15% | -$4.15M | 0.06% | 265 |
|
|
2023
Q1 | $29M | Sell |
429,062
-246,562
| -36% | -$16.7M | 0.07% | 249 |
|
|
2022
Q4 | $47.6M | Buy |
675,624
+37,274
| +6% | +$2.63M | 0.13% | 189 |
|
|
2022
Q3 | $41.8M | Buy |
638,350
+72,322
| +13% | +$4.74M | 0.12% | 190 |
|
|
2022
Q2 | $39.7M | Sell |
566,028
-84,460
| -13% | -$5.92M | 0.11% | 204 |
|
|
2022
Q1 | $48.4M | Buy |
650,488
+208,269
| +47% | +$15.5M | 0.12% | 192 |
|
|
2021
Q4 | $31.7M | Sell |
442,219
-5,405
| -1% | -$387K | 0.07% | 243 |
|
|
2021
Q3 | $28.6M | Buy |
447,624
+36,562
| +9% | +$2.34M | 0.07% | 247 |
|
|
2021
Q2 | $26M | Buy |
411,062
+32,851
| +9% | +$2.08M | 0.07% | 259 |
|
|
2021
Q1 | $24.2M | Buy |
378,211
+45,119
| +14% | +$2.89M | 0.07% | 258 |
|
|
2020
Q4 | $20.9M | Buy |
333,092
+42,768
| +15% | +$2.68M | 0.06% | 275 |
|
|
2020
Q3 | $17.2M | Buy |
290,324
+218,126
| +302% | +$13M | 0.06% | 291 |
|
|
2020
Q2 | $4.08M | Sell |
72,198
-20,409
| -22% | -$1.15M | 0.02% | 526 |
|
|
2020
Q1 | $5.13M | Sell |
92,607
-89,589
| -49% | -$4.96M | 0.02% | 440 |
|
|
2019
Q4 | $11.8M | Sell |
182,196
-3,805
| -2% | -$246K | 0.04% | 353 |
|
|
2019
Q3 | $12M | Sell |
186,001
-18,276
| -9% | -$1.18M | 0.05% | 327 |
|
|
2019
Q2 | $12.2M | Sell |
204,277
-205,688
| -50% | -$12.3M | 0.05% | 329 |
|
|
2019
Q1 | $23.8M | Buy |
409,965
+269,033
| +191% | +$15.6M | 0.14% | 191 |
|
|
2018
Q4 | $7.46M | Sell |
140,932
-67,857
| -33% | -$3.59M | 0.05% | 341 |
|
|
2018
Q3 | $11M | Sell |
208,789
-491,091
| -70% | -$25.8M | 0.07% | 290 |
|
|
2018
Q2 | $36.4M | Buy |
699,880
+517,146
| +283% | +$26.9M | 0.25% | 118 |
|
|
2018
Q1 | $9.23M | Buy |
182,734
+119,497
| +189% | +$6.04M | 0.07% | 300 |
|
|
2017
Q4 | $3.33M | Sell |
63,237
-183
| -0.3% | -$9.64K | 0.02% | 500 |
|
|
2017
Q3 | $3.36M | Sell |
63,420
-1,333
| -2% | -$70.7K | 0.03% | 496 |
|
|
2017
Q2 | $3.37M | Sell |
64,753
-544
| -0.8% | -$28.3K | 0.03% | 492 |
|
|
2017
Q1 | $3.35M | Buy |
65,297
+5,987
| +10% | +$307K | 0.03% | 479 |
|
|
2016
Q4 | $2.88M | Sell |
59,310
-9,035
| -13% | -$439K | 0.03% | 490 |
|
|
2016
Q3 | $3.35M | Sell |
68,345
-15,412
| -18% | -$755K | 0.03% | 456 |
|
|
2016
Q2 | $4.39M | Sell |
83,757
-400,434
| -83% | -$21M | 0.04% | 384 |
|
|
2016
Q1 | $24M | Buy |
484,191
+434,114
| +867% | +$21.5M | 0.23% | 131 |
|
|
2015
Q4 | $2.17M | Sell |
50,077
-421,296
| -89% | -$18.2M | 0.02% | 508 |
|
|
2015
Q3 | $20.4M | Buy |
471,373
+399,486
| +556% | +$17.3M | 0.22% | 133 |
|
|
2015
Q2 | $2.98M | Buy |
+71,887
| New | +$2.98M | 0.03% | 457 |
|