Banco Santander’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 | $7.1M | Buy |
+86,946
| New | +$7.1M | 0.07% | 169 |
|
|
2020
Q2 | – | Sell |
-6,398
| Closed | -$355K | – | 430 |
|
|
2020
Q1 | $355K | Sell |
6,398
-1,623
| -20% | -$90.1K | ﹤0.01% | 334 |
|
|
2019
Q4 | $518K | Sell |
8,021
-32,193
| -80% | -$2.08M | ﹤0.01% | 321 |
|
|
2019
Q3 | $2.61M | Sell |
40,214
-4,241
| -10% | -$276K | 0.03% | 179 |
|
|
2019
Q2 | $2.65M | Buy |
44,455
+21,776
| +96% | +$1.3M | 0.03% | 187 |
|
|
2019
Q1 | $1.31M | Buy |
22,679
+309
| +1% | +$17.9K | 0.01% | 212 |
|
|
2018
Q4 | $1.18M | Sell |
22,370
-107,280
| -83% | -$5.67M | 0.01% | 225 |
|
|
2018
Q3 | $6.83M | Buy |
129,650
+95,770
| +283% | +$5.04M | 0.08% | 136 |
|
|
2018
Q2 | $1.75M | Buy |
33,880
+3,560
| +12% | +$184K | 0.02% | 199 |
|
|
2018
Q1 | $1.53M | Buy |
+30,320
| New | +$1.53M | 0.02% | 212 |
|