Bank of New York Mellon’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 | $1.62M | Buy |
19,876
+5,309
| +36% | +$434K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.15M | Sell |
14,567
-2,685
| -16% | -$212K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $1.31M | Sell |
17,252
-8,243
| -32% | -$624K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $2.06M | Buy |
25,495
+3,177
| +14% | +$257K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $1.52M | Buy |
22,318
+1,794
| +9% | +$122K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $1.35M | Sell |
20,524
-1,761
| -8% | -$116K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $1.41M | Sell |
22,285
-2,508
| -10% | -$159K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $1.46M | Sell |
24,793
-30,785
| -55% | -$1.81M | ﹤0.01% | 2973 |
|
|
2023
Q2 | $3.64M | Sell |
55,578
-4,563
| -8% | -$299K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $4.07M | Sell |
60,141
-5,202
| -8% | -$352K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $4.61M | Buy |
65,343
+17,952
| +38% | +$1.27M | ﹤0.01% | 2385 |
|
|
2022
Q3 | $3.1M | Buy |
47,391
+3,579
| +8% | +$234K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $3.07M | Buy |
43,812
+8,522
| +24% | +$598K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2.63M | Buy |
35,290
+15,479
| +78% | +$1.15M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.42M | Sell |
19,811
-2,412
| -11% | -$173K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $1.42M | Sell |
22,223
-828
| -4% | -$52.9K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $1.46M | Sell |
23,051
-7,995
| -26% | -$505K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $1.99M | Sell |
31,046
-3,169
| -9% | -$203K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $2.15M | Sell |
34,215
-445
| -1% | -$27.9K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.06M | Sell |
34,660
-1,461
| -4% | -$86.8K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $2.04M | Sell |
36,121
-14,027
| -28% | -$791K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $2.78M | Buy |
50,148
+14,307
| +40% | +$793K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $2.32M | Buy |
35,841
+3,067
| +9% | +$198K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $2.12M | Sell |
32,774
-533
| -2% | -$34.5K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.99M | Buy |
33,307
+18,735
| +129% | +$1.12M | ﹤0.01% | 2802 |
|
|
2019
Q1 | $848K | Sell |
14,572
-1,031
| -7% | -$60K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $826K | Buy |
15,603
+3,884
| +33% | +$206K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $617K | Sell |
11,719
-508
| -4% | -$26.7K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $636K | Buy |
12,227
+375
| +3% | +$19.5K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $599K | Sell |
11,852
-1,435
| -11% | -$72.5K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $700K | Sell |
13,287
-11,710
| -47% | -$617K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.33M | Buy |
24,997
+8,799
| +54% | +$467K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $842K | Sell |
16,198
-1,886
| -10% | -$98K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $928K | Sell |
18,084
-157
| -0.9% | -$8.06K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $885K | Buy |
18,241
+5,439
| +42% | +$264K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $627K | Sell |
12,802
-3,287
| -20% | -$161K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $844K | Buy |
16,089
+1,325
| +9% | +$69.5K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $733K | Sell |
14,764
-45,744
| -76% | -$2.27M | ﹤0.01% | 3241 |
|
|
2015
Q4 | $2.62M | Buy |
60,508
+43,028
| +246% | +$1.86M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $757K | Buy |
17,480
+3,340
| +24% | +$145K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $586K | Sell |
14,140
-142,155
| -91% | -$5.89M | ﹤0.01% | 3580 |
|
|
2015
Q1 | $6.95M | Buy |
156,295
+136,667
| +696% | +$6.07M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $927K | Buy |
19,628
+1,612
| +9% | +$76.1K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $758K | Buy |
18,016
+2,050
| +13% | +$86.3K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $707K | Buy |
15,966
+2,125
| +15% | +$94.1K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $574K | Sell |
13,841
-991
| -7% | -$41.1K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $563K | Sell |
14,832
-10,276
| -41% | -$390K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $938K | Buy |
25,108
+4,790
| +24% | +$179K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $764K | Buy |
+20,318
| New | +$764K | ﹤0.01% | 3329 |
|