Bank of America’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 | $971M | Buy |
11,896,107
+1,981,007
| +20% | +$162M | 0.07% | 237 |
|
|
2025
Q1 | $782M | Sell |
9,915,100
-240,117
| -2% | -$18.9M | 0.06% | 273 |
|
|
2024
Q4 | $769M | Sell |
10,155,217
-3,255,274
| -24% | -$246M | 0.06% | 258 |
|
|
2024
Q3 | $1.08B | Sell |
13,410,491
-727,682
| -5% | -$58.8M | 0.09% | 216 |
|
|
2024
Q2 | $963M | Buy |
14,138,173
+1,414,123
| +11% | +$96.4M | 0.09% | 227 |
|
|
2024
Q1 | $835M | Buy |
12,724,050
+448,122
| +4% | +$29.4M | 0.08% | 248 |
|
|
2023
Q4 | $777M | Sell |
12,275,928
-1,988,183
| -14% | -$126M | 0.08% | 232 |
|
|
2023
Q3 | $841M | Sell |
14,264,111
-662,762
| -4% | -$39.1M | 0.09% | 203 |
|
|
2023
Q2 | $977M | Sell |
14,926,873
-1,597,389
| -10% | -$105M | 0.1% | 186 |
|
|
2023
Q1 | $1.12B | Buy |
16,524,262
+1,357,831
| +9% | +$91.9M | 0.11% | 173 |
|
|
2022
Q4 | $1.07B | Buy |
15,166,431
+469,150
| +3% | +$33.1M | 0.12% | 162 |
|
|
2022
Q3 | $963M | Buy |
14,697,281
+1,324,169
| +10% | +$86.7M | 0.12% | 164 |
|
|
2022
Q2 | $938M | Sell |
13,373,112
-3,438,064
| -20% | -$241M | 0.11% | 180 |
|
|
2022
Q1 | $1.25B | Buy |
16,811,176
+6,947,445
| +70% | +$517M | 0.12% | 154 |
|
|
2021
Q4 | $706M | Sell |
9,863,731
-1,928,902
| -16% | -$138M | 0.07% | 253 |
|
|
2021
Q3 | $753M | Sell |
11,792,633
-2,392,574
| -17% | -$153M | 0.08% | 230 |
|
|
2021
Q2 | $897M | Buy |
14,185,207
+1,742,029
| +14% | +$110M | 0.09% | 192 |
|
|
2021
Q1 | $797M | Buy |
12,443,178
+3,984,042
| +47% | +$255M | 0.09% | 197 |
|
|
2020
Q4 | $530M | Sell |
8,459,136
-1,233,044
| -13% | -$77.3M | 0.07% | 241 |
|
|
2020
Q3 | $576M | Sell |
9,692,180
-1,288,360
| -12% | -$76.5M | 0.08% | 223 |
|
|
2020
Q2 | $620M | Sell |
10,980,540
-9,129,912
| -45% | -$515M | 0.09% | 198 |
|
|
2020
Q1 | $1.11B | Buy |
20,110,452
+1,493,829
| +8% | +$82.8M | 0.2% | 114 |
|
|
2019
Q4 | $1.2B | Sell |
18,616,623
-2,964,642
| -14% | -$192M | 0.17% | 124 |
|
|
2019
Q3 | $1.4B | Buy |
21,581,265
+2,192,479
| +11% | +$142M | 0.21% | 107 |
|
|
2019
Q2 | $1.16B | Buy |
19,388,786
+2,276,167
| +13% | +$136M | 0.18% | 125 |
|
|
2019
Q1 | $995M | Buy |
17,112,619
+700,089
| +4% | +$40.7M | 0.15% | 139 |
|
|
2018
Q4 | $869M | Buy |
16,412,530
+3,120,737
| +23% | +$165M | 0.15% | 144 |
|
|
2018
Q3 | $700M | Buy |
13,291,793
+1,579,549
| +13% | +$83.2M | 0.11% | 179 |
|
|
2018
Q2 | $609M | Buy |
11,712,244
+277,583
| +2% | +$14.4M | 0.1% | 197 |
|
|
2018
Q1 | $578M | Sell |
11,434,661
-2,705,023
| -19% | -$137M | 0.1% | 202 |
|
|
2017
Q4 | $745M | Buy |
14,139,684
+483,700
| +4% | +$25.5M | 0.12% | 170 |
|
|
2017
Q3 | $724M | Buy |
13,655,984
+3,484,454
| +34% | +$185M | 0.12% | 179 |
|
|
2017
Q2 | $529M | Sell |
10,171,530
-3,016,631
| -23% | -$157M | 0.11% | 186 |
|
|
2017
Q1 | $677M | Sell |
13,188,161
-1,665,414
| -11% | -$85.5M | 0.13% | 157 |
|
|
2016
Q4 | $721M | Sell |
14,853,575
-5,609,839
| -27% | -$272M | 0.16% | 145 |
|
|
2016
Q3 | $1B | Buy |
20,463,414
+1,998,036
| +11% | +$97.9M | 0.22% | 103 |
|
|
2016
Q2 | $969M | Buy |
18,465,378
+1,947,227
| +12% | +$102M | 0.22% | 104 |
|
|
2016
Q1 | $820M | Buy |
16,518,151
+2,620,050
| +19% | +$130M | 0.2% | 117 |
|
|
2015
Q4 | $602M | Buy |
13,898,101
+233,491
| +2% | +$10.1M | 0.14% | 151 |
|
|
2015
Q3 | $592M | Buy |
13,664,610
+7,207,716
| +112% | +$312M | 0.15% | 145 |
|
|
2015
Q2 | $268M | Sell |
6,456,894
-718,724
| -10% | -$29.8M | 0.09% | 226 |
|
|
2015
Q1 | $319M | Buy |
7,175,618
+2,855,787
| +66% | +$127M | 0.11% | 206 |
|
|
2014
Q4 | $204M | Sell |
4,319,831
-4,320,130
| -50% | -$204M | 0.07% | 263 |
|
|
2014
Q3 | $364M | Sell |
8,639,961
-4,419,245
| -34% | -$186M | 0.12% | 173 |
|
|
2014
Q2 | $578M | Sell |
13,059,206
-67,377
| -0.5% | -$2.98M | 0.18% | 107 |
|
|
2014
Q1 | $544M | Buy |
13,126,583
+345,732
| +3% | +$14.3M | 0.2% | 98 |
|
|
2013
Q4 | $485M | Buy |
12,780,851
+1,126,628
| +10% | +$42.8M | 0.17% | 108 |
|
|
2013
Q3 | $436M | Buy |
11,654,223
+2,139,983
| +22% | +$80M | 0.17% | 105 |
|
|
2013
Q2 | $358M | Buy |
+9,514,240
| New | +$358M | 0.15% | 123 |
|