Bessemer Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
3,085,208
-2,973,551
| -49% | -$243M | 0.41% | 56 |
|
|
2025
Q1 | $478M | Buy |
6,058,759
+23,921
| +0.4% | +$1.89M | 0.86% | 23 |
|
|
2024
Q4 | $457M | Buy |
6,034,838
+840,186
| +16% | +$63.6M | 0.75% | 23 |
|
|
2024
Q3 | $420M | Buy |
5,194,652
+3,352,632
| +182% | +$271M | 0.69% | 30 |
|
|
2024
Q2 | $126M | Buy |
1,842,020
+912,320
| +98% | +$62.2M | 0.22% | 120 |
|
|
2024
Q1 | $61M | Sell |
929,700
-465
| -0% | -$30.5K | 0.11% | 183 |
|
|
2023
Q4 | $58.9M | Sell |
930,165
-547,868
| -37% | -$34.7M | 0.11% | 186 |
|
|
2023
Q3 | $87.1M | Buy |
1,478,033
+548,522
| +59% | +$32.3M | 0.19% | 144 |
|
|
2023
Q2 | $60.8M | Buy |
929,511
+928,400
| +83,564% | +$60.8M | 0.13% | 173 |
|
|
2023
Q1 | $75K | Sell |
1,111
-1,228
| -53% | -$82.9K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $165K | Sell |
2,339
-2,811
| -55% | -$198K | ﹤0.01% | 933 |
|
|
2022
Q3 | $337K | Sell |
5,150
-3,791,186
| -100% | -$248M | ﹤0.01% | 809 |
|
|
2022
Q2 | $266M | Buy |
3,796,336
+3,791,026
| +71,394% | +$266M | 0.66% | 35 |
|
|
2022
Q1 | $395K | Buy |
5,310
+1,090
| +26% | +$81.1K | ﹤0.01% | 684 |
|
|
2021
Q4 | $302K | Hold |
4,220
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $269K | Buy |
4,220
+4,060
| +2,538% | +$259K | ﹤0.01% | 711 |
|
|
2021
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2020
Q3 | – | Sell |
-256
| Closed | -$14K | – | 1703 |
|
|
2020
Q2 | $14K | Hold |
256
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $14K | Hold |
256
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $17K | Buy |
+256
| New | +$17K | ﹤0.01% | 1390 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$36K | – | 1881 |
|
|
2019
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2008 |
|
|
2018
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1918 |
|
|
2018
Q2 | – | Sell |
-6,540
| Closed | -$331K | – | 1813 |
|
|
2018
Q1 | $331K | Buy |
6,540
+1,700
| +35% | +$86K | ﹤0.01% | 902 |
|
|
2017
Q4 | $255K | Hold |
4,840
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $257K | Hold |
4,840
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $251K | Sell |
4,840
-306
| -6% | -$15.9K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $264K | Buy |
5,146
+4,029
| +361% | +$207K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $54K | Buy |
1,117
+636
| +132% | +$30.7K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $24K | Sell |
481
-1,050
| -69% | -$52.4K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $80K | Buy |
1,531
+1,306
| +580% | +$68.2K | ﹤0.01% | 797 |
|
|
2016
Q1 | $11K | Sell |
225
-19,700
| -99% | -$963K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $862K | Sell |
19,925
-1,050
| -5% | -$45.4K | ﹤0.01% | 559 |
|
|
2015
Q3 | $907K | Buy |
20,975
+1,525
| +8% | +$65.9K | 0.01% | 586 |
|
|
2015
Q2 | $807K | Buy |
19,450
+18,060
| +1,299% | +$749K | ﹤0.01% | 576 |
|
|
2015
Q1 | $62K | Hold |
1,390
| – | – | ﹤0.01% | 926 |
|
|
2014
Q4 | $66K | Buy |
1,390
+115
| +9% | +$5.46K | ﹤0.01% | 883 |
|
|
2014
Q3 | $53K | Hold |
1,275
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $56K | Hold |
1,275
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $53K | Hold |
1,275
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $49K | Hold |
1,275
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $48K | Buy |
1,275
+850
| +200% | +$32K | ﹤0.01% | 832 |
|
|
2013
Q2 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 963 |
|