BlackRock’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 | $24.8M | Buy |
303,675
+6,342
| +2% | +$518K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $23.4M | Sell |
297,333
-432,972
| -59% | -$34.1M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $55.3M | Buy |
730,305
+600,545
| +463% | +$45.5M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $10.5M | Sell |
129,760
-540,165
| -81% | -$43.6M | ﹤0.01% | 3339 |
|
|
2024
Q2 | $45.6M | Sell |
669,925
-519,410
| -44% | -$35.4M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $78.1M | Buy |
1,189,335
+466,857
| +65% | +$30.6M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $45.8M | Buy |
722,478
+10,396
| +1% | +$658K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $42M | Buy |
712,082
+34,339
| +5% | +$2.02M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $44.4M | Sell |
677,743
-3,845
| -0.6% | -$252K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $46.1M | Buy |
681,588
+27,798
| +4% | +$1.88M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $46.1M | Buy |
653,790
+11,796
| +2% | +$832K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $42.1M | Sell |
641,994
-1,373
| -0.2% | -$89.9K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $45.1M | Sell |
643,367
-35,054
| -5% | -$2.46M | ﹤0.01% | 2527 |
|
|
2022
Q1 | $50.5M | Buy |
678,421
+56,691
| +9% | +$4.22M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $44.5M | Buy |
621,730
+43,021
| +7% | +$3.08M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $37M | Sell |
578,709
-421,955
| -42% | -$27M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $63.3M | Buy |
1,000,664
+520,503
| +108% | +$32.9M | ﹤0.01% | 2505 |
|
|
2021
Q1 | $30.7M | Buy |
480,161
+10,018
| +2% | +$642K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $29.5M | Sell |
470,143
-9,482
| -2% | -$595K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $28.5M | Sell |
479,625
-35,268
| -7% | -$2.09M | ﹤0.01% | 2596 |
|
|
2020
Q2 | $29.1M | Sell |
514,893
-109,918
| -18% | -$6.2M | ﹤0.01% | 2564 |
|
|
2020
Q1 | $34.6M | Sell |
624,811
-195,068
| -24% | -$10.8M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $53M | Buy |
819,879
+356,391
| +77% | +$23M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $30M | Sell |
463,488
-48,373
| -9% | -$3.13M | ﹤0.01% | 2560 |
|
|
2019
Q2 | $30.5M | Sell |
511,861
-260,567
| -34% | -$15.5M | ﹤0.01% | 2578 |
|
|
2019
Q1 | $44.9M | Sell |
772,428
-4,715
| -0.6% | -$274K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $41.1M | Sell |
777,143
-353,784
| -31% | -$18.7M | ﹤0.01% | 2346 |
|
|
2018
Q3 | $59.5M | Sell |
1,130,927
-7
| -0% | -$369 | ﹤0.01% | 2268 |
|
|
2018
Q2 | $58.8M | Buy |
1,130,934
+7
| +0% | +$364 | ﹤0.01% | 2261 |
|
|
2018
Q1 | $57.1M | Buy |
1,130,927
+59,703
| +6% | +$3.02M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $56.4M | Sell |
1,071,224
-9,300
| -0.9% | -$490K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $57.3M | Sell |
1,080,524
-55
| -0% | -$2.92K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $56.1M | Sell |
1,080,579
-96,056
| -8% | -$4.99M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $60.4M | Sell |
1,176,635
-1,478
| -0.1% | -$75.8K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $57.2M | Buy |
1,178,113
+9,750
| +0.8% | +$474K | 0.08% | 279 |
|
|
2016
Q3 | $57.2M | Hold |
1,168,363
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $61.3M | Sell |
1,168,363
-9,300
| -0.8% | -$488K | 0.09% | 242 |
|
|
2016
Q1 | $58.4M | Hold |
1,177,663
| – | – | 0.09% | 231 |
|
|
2015
Q4 | $51M | Hold |
1,177,663
| – | – | 0.07% | 298 |
|
|
2015
Q3 | $51M | Sell |
1,177,663
-72,704
| -6% | -$3.15M | 0.08% | 277 |
|
|
2015
Q2 | $51.8M | Buy |
1,250,367
+1,242,467
| +15,727% | +$51.5M | 0.08% | 276 |
|
|
2015
Q1 | $351K | Buy |
+7,900
| New | +$351K | ﹤0.01% | 1563 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3179 |
|