BNP Paribas Financial Markets’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
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|
2025
Q1 | $30.5M | Buy |
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|
2024
Q4 | $19.8M | Sell |
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|
2024
Q3 | $390M | Sell |
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|
2024
Q2 | $488M | Buy |
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|
2024
Q1 | $31.4M | Buy |
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|
2023
Q4 | $22.3M | Sell |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $38.2M | Sell |
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|
2023
Q1 | $77.2M | Sell |
|
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|
2022
Q4 | $152M | Sell |
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|
2022
Q3 | $388M | Sell |
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|
2022
Q2 | $471M | Buy |
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|
2022
Q1 | $338M | Buy |
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|
2021
Q4 | $273M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $146M | Sell |
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|
2021
Q1 | $320M | Buy |
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|
2020
Q4 | $38.1M | Sell |
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|
2020
Q3 | $324M | Sell |
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|
2020
Q2 | $463M | Buy |
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|
2020
Q1 | $207M | Buy |
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|
2019
Q4 | $65.4M | Sell |
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|
2019
Q3 | $341M | Sell |
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|
2019
Q2 | $327M | Buy |
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|
2019
Q1 | $168M | Buy |
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|
2018
Q4 | $151M | Sell |
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|
2018
Q3 | $317M | Buy |
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|
2018
Q2 | $283M | Sell |
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|
2018
Q1 | $305M | Buy |
|
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|
2017
Q4 | $60.8M | Sell |
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|
2017
Q3 | $141M | Sell |
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|
2017
Q2 | $175M | Sell |
|
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|
2017
Q1 | $192M | Sell |
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|
2016
Q4 | $187M | Sell |
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|
2016
Q3 | $251M | Buy |
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|
2016
Q2 | $170M | Sell |
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|
2016
Q1 | $227M | Sell |
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|
2015
Q4 | $338M | Buy |
|
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|
2015
Q3 | $251M | Sell |
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|
2015
Q2 | $266M | Buy |
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|
2015
Q1 | $226M | Buy |
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|
2014
Q4 | $70.2K | Sell |
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|
2014
Q3 | $24.4M | Buy |
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|
2014
Q2 | $6.21M | Sell |
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|
2014
Q1 | $22.3M | Buy |
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|
2013
Q4 | $3.66M | Sell |
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|
2013
Q3 | $28M | Sell |
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|
2013
Q2 | $29.3M | Buy |
|