Barclays’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Barclays’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.7M	Sell	266,004 -688,056	-72%	-$56.2M	0.01%	782
2025 Q1	$75.2M	Buy	954,060 +95,361	+11%	+$7.52M	0.02%	402
2024 Q4	$65M	Sell	858,699 -1,435,497	-63%	-$109M	0.02%	407
2024 Q3	$185M	Sell	2,294,196 -883,641	-28%	-$71.4M	0.05%	226
2024 Q2	$217M	Buy	3,177,837 +1,324,767	+71%	+$90.3M	0.07%	185
2024 Q1	$122M	Buy	1,853,070 +1,256,499	+211%	+$82.5M	0.04%	301
2023 Q4	$37.8M	Sell	596,571 -1,049,624	-64%	-$66.5M	0.01%	580
2023 Q3	$97M	Sell	1,646,195 -1,271,290	-44%	-$74.9M	0.06%	310
2023 Q2	$191M	Buy	2,917,485 +1,555,480	+114%	+$102M	0.12%	159
2023 Q1	$92.2M	Sell	1,362,005 -3,405,862	-71%	-$231M	0.04%	209
2022 Q4	$336M	Sell	4,767,867 -1,599,971	-25%	-$113M	0.15%	78
2022 Q3	$417M	Buy	6,367,838 +514,308	+9%	+$33.7M	0.46%	32
2022 Q2	$411M	Sell	5,853,530 -527,825	-8%	-$37M	0.25%	36
2022 Q1	$475M	Sell	6,381,355 -332,020	-5%	-$24.7M	0.37%	47
2021 Q4	$481M	Buy	6,713,375 +4,785,421	+248%	+$343M	0.18%	78
2021 Q3	$123M	Sell	1,927,954 -2,045,393	-51%	-$131M	0.06%	209
2021 Q2	$251M	Buy	3,973,347 +1,119,144	+39%	+$70.8M	0.12%	103
2021 Q1	$183M	Buy	2,854,203 +1,771,363	+164%	+$113M	0.1%	125
2020 Q4	$67.9M	Sell	1,082,840 -5,659,356	-84%	-$355M	0.04%	242
2020 Q3	$400M	Sell	6,742,196 -2,085,206	-24%	-$124M	0.24%	34
2020 Q2	$498M	Buy	8,827,402 +7,041,068	+394%	+$397M	0.38%	15
2020 Q1	$99M	Buy	1,786,334 +206,570	+13%	+$11.4M	0.08%	106
2019 Q4	$102M	Sell	1,579,764 -5,432,335	-77%	-$351M	0.06%	187
2019 Q3	$454M	Buy	7,012,099 +3,089,556	+79%	+$200M	0.28%	25
2019 Q2	$234M	Sell	3,922,543 -951,371	-20%	-$56.7M	0.14%	72
2019 Q1	$284M	Buy	4,873,914 +1,409,563	+41%	+$82M	0.2%	46
2018 Q4	$183M	Sell	3,464,351 -1,158,210	-25%	-$61.3M	0.14%	63
2018 Q3	$243M	Sell	4,622,561 -162,188	-3%	-$8.54M	0.17%	52
2018 Q2	$249M	Sell	4,784,749 -347,708	-7%	-$18.1M	0.21%	43
2018 Q1	$259M	Sell	5,132,457 -1,821,813	-26%	-$92.1M	0.2%	57
2017 Q4	$366M	Buy	6,954,270 +258,707	+4%	+$13.6M	0.3%	32
2017 Q3	$355M	Buy	6,695,563 +91,632	+1%	+$4.86M	0.37%	15
2017 Q2	$343M	Buy	6,603,931 +6,437,031	+3,857%	+$334M	0.37%	18
2017 Q1	$8.56M	Sell	166,900 -1,622,845	-91%	-$83.3M	0.01%	574
2016 Q4	$86.9M	Sell	1,789,745 -377,822	-17%	-$18.4M	0.09%	86
2016 Q3	$106M	Buy	2,167,567 +158,018	+8%	+$7.74M	0.12%	65
2016 Q2	$105M	Sell	2,009,549 -161,824	-7%	-$8.49M	0.14%	61
2016 Q1	$106M	Sell	2,171,373 -1,528,558	-41%	-$74.9M	0.16%	56
2015 Q4	$159M	Sell	3,699,931 -1,607,972	-30%	-$69.1M	0.19%	44
2015 Q3	$228M	Sell	5,307,903 -2,976,898	-36%	-$128M	0.28%	21
2015 Q2	$340M	Buy	8,284,801 +1,559,081	+23%	+$63.9M	0.38%	13
2015 Q1	$296M	Sell	6,725,720 -5,702,900	-46%	-$251M	0.34%	14
2014 Q4	$584M	Sell	12,428,620 -2,290,235	-16%	-$108M	0.56%	8
2014 Q3	$618M	Sell	14,718,855 -896,875	-6%	-$37.7M	0.59%	9
2014 Q2	$687M	Buy	15,615,730 +902,065	+6%	+$39.7M	0.73%	7
2014 Q1	$603M	Buy	14,713,665 +3,726,352	+34%	+$153M	0.68%	7
2013 Q4	$407M	Sell	10,987,313 -156,243	-1%	-$5.78M	0.42%	16
2013 Q3	$412M	Buy	11,143,556 +5,821,620	+109%	+$215M	0.49%	9
2013 Q2	$200M	Buy	+5,321,936	New	+$200M	0.25%	30