BNP Paribas Financial Markets’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BNP Paribas Financial Markets’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261M	Buy	5,694,524 +1,881,081	+49%	+$84.4M	0.17%	155
2025 Q4	$163M	Sell	3,813,443 -2,585,187	-40%	-$114M	0.1%	247
2025 Q3	$279M	Buy	6,398,630 +568,558	+10%	+$24.1M	0.22%	112
2025 Q2	$238M	Buy	5,830,072 +5,055,988	+653%	+$201M	0.19%	129
2025 Q1	$30.5M	Buy	774,084 +252,002	+48%	+$9.85M	0.02%	830
2024 Q4	$19.8M	Sell	522,082 -9,123,450	-95%	-$362M	0.02%	1033
2024 Q3	$390M	Sell	9,645,532 -4,673,226	-33%	-$173M	0.38%	67
2024 Q2	$488M	Buy	14,318,758 +13,360,674	+1,395%	+$459M	0.53%	49
2024 Q1	$31.4M	Buy	958,084 +253,748	+36%	+$7.92M	0.04%	574
2023 Q4	$22.3M	Sell	704,336 -3,918,674	-85%	-$120M	0.04%	644
2023 Q3	$136M	Buy	4,623,010 +3,456,254	+296%	+$111M	0.3%	117
2023 Q2	$38.2M	Sell	1,166,756 -1,114,698	-49%	-$37.5M	0.08%	379
2023 Q1	$77.2M	Sell	2,281,454 -2,017,296	-47%	-$68.4M	0.17%	190
2022 Q4	$152M	Sell	4,298,750 -7,552,060	-64%	-$257M	0.38%	91
2022 Q3	$388M	Sell	11,850,810 -1,585,660	-12%	-$58.1M	0.99%	16
2022 Q2	$471M	Buy	13,436,470 +4,362,036	+48%	+$158M	1.06%	11
2022 Q1	$338M	Buy	9,074,434 +1,447,160	+19%	+$50.2M	0.67%	29
2021 Q4	$273M	Buy	7,627,274 +4,272,498	+127%	+$144M	0.65%	38
2021 Q3	$107M	Sell	3,354,776 -1,256,282	-27%	-$42M	0.25%	153
2021 Q2	$146M	Sell	4,611,058 -5,367,274	-54%	-$176M	0.28%	117
2021 Q1	$320M	Buy	9,978,332 +8,763,292	+721%	+$272M	0.7%	35
2020 Q4	$38.1M	Sell	1,215,040 -9,695,986	-89%	-$307M	0.15%	280
2020 Q3	$324M	Sell	10,911,026 -5,503,646	-34%	-$163M	0.68%	33
2020 Q2	$463M	Buy	16,414,672 +8,953,110	+120%	+$258M	1.18%	16
2020 Q1	$207M	Buy	7,461,562 +5,436,784	+269%	+$174M	0.63%	35
2019 Q4	$65.4M	Sell	2,024,778 -8,509,976	-81%	-$270M	0.25%	172
2019 Q3	$341M	Sell	10,534,754 -434,008	-4%	-$13.4M	1.05%	28
2019 Q2	$327M	Buy	10,968,762 +5,192,238	+90%	+$153M	1.09%	19
2019 Q1	$168M	Buy	5,776,524 +51,732	+0.9%	+$1.44M	0.6%	49
2018 Q4	$151M	Sell	5,724,792 -6,315,068	-52%	-$172M	0.77%	46
2018 Q3	$317M	Buy	12,039,860 +1,160,876	+11%	+$30.8M	0.73%	31
2018 Q2	$283M	Sell	10,878,984 -1,178,244	-10%	-$29.6M	0.77%	32
2018 Q1	$305M	Buy	12,057,228 +9,750,662	+423%	+$243M	0.94%	25
2017 Q4	$60.8M	Sell	2,306,566 -3,019,214	-57%	-$82.8M	0.24%	184
2017 Q3	$141M	Sell	5,325,780 -1,420,900	-21%	-$38.1M	0.36%	54
2017 Q2	$175M	Sell	6,746,680 -748,640	-10%	-$19.7M	0.55%	30
2017 Q1	$192M	Sell	7,495,320 -220,194	-3%	-$5.5M	0.53%	35
2016 Q4	$187M	Sell	7,715,514 -2,526,726	-25%	-$60.3M	0.95%	17
2016 Q3	$251M	Buy	10,242,240 +3,765,760	+58%	+$95.6M	1.03%	12
2016 Q2	$170M	Sell	6,476,480 -2,671,260	-29%	-$65.8M	0.77%	20
2016 Q1	$227M	Sell	9,147,740 -6,475,100	-41%	-$149M	0.96%	12
2015 Q4	$338M	Buy	15,622,840 +4,022,740	+35%	+$87.2M	0.82%	18
2015 Q3	$251M	Sell	11,600,100 -1,224,120	-10%	-$26.4M	0.63%	21
2015 Q2	$266M	Buy	12,824,220 +2,636,940	+26%	+$57.7M	0.74%	22
2015 Q1	$226M	Buy	10,187,280 +10,184,306	+342,445%	+$235M	0.63%	28
2014 Q4	$70.2K	Sell	2,974 -1,154,896	-100%	-$26.1M	﹤0.01%	1609
2014 Q3	$24.4M	Buy	1,157,870 +877,248	+313%	+$18.6M	0.02%	282
2014 Q2	$6.21M	Sell	280,622 -749,566	-73%	-$15.9M	0.01%	593
2014 Q1	$22.3M	Buy	1,030,188 +837,558	+435%	+$16.5M	0.02%	265
2013 Q4	$3.66M	Sell	192,630 -1,307,370	-87%	-$25M	﹤0.01%	724
2013 Q3	$28M	Sell	1,500,000 -56,338	-4%	-$1.07M	0.02%	265
2013 Q2	$29.3M	Buy	+1,556,338	New	+$30.5M	0.02%	196