BNP Paribas Financial Markets’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 | $238M | Buy |
2,915,036
+2,527,994
| +653% | +$206M | 0.14% | 98 |
|
|
2025
Q1 | $30.5M | Buy |
387,042
+126,001
| +48% | +$9.94M | 0.02% | 617 |
|
|
2024
Q4 | $19.8M | Sell |
261,041
-4,561,725
| -95% | -$345M | 0.01% | 740 |
|
|
2024
Q3 | $390M | Sell |
4,822,766
-2,336,613
| -33% | -$189M | 0.26% | 47 |
|
|
2024
Q2 | $488M | Buy |
7,159,379
+6,680,337
| +1,395% | +$455M | 0.4% | 39 |
|
|
2024
Q1 | $31.4M | Buy |
479,042
+126,874
| +36% | +$8.33M | 0.03% | 428 |
|
|
2023
Q4 | $22.3M | Sell |
352,168
-1,959,337
| -85% | -$124M | 0.03% | 444 |
|
|
2023
Q3 | $136M | Buy |
2,311,505
+1,728,127
| +296% | +$102M | 0.18% | 77 |
|
|
2023
Q2 | $38.2M | Sell |
583,378
-557,349
| -49% | -$36.5M | 0.05% | 270 |
|
|
2023
Q1 | $77.2M | Sell |
1,140,727
-1,008,648
| -47% | -$68.3M | 0.11% | 129 |
|
|
2022
Q4 | $152M | Sell |
2,149,375
-3,776,030
| -64% | -$266M | 0.23% | 52 |
|
|
2022
Q3 | $388M | Sell |
5,925,405
-792,830
| -12% | -$51.9M | 0.62% | 11 |
|
|
2022
Q2 | $471M | Buy |
6,718,235
+2,181,018
| +48% | +$153M | 0.74% | 9 |
|
|
2022
Q1 | $338M | Buy |
4,537,217
+723,580
| +19% | +$53.9M | 0.45% | 19 |
|
|
2021
Q4 | $273M | Buy |
3,813,637
+2,136,249
| +127% | +$153M | 0.39% | 17 |
|
|
2021
Q3 | $107M | Sell |
1,677,388
-628,141
| -27% | -$40.1M | 0.15% | 82 |
|
|
2021
Q2 | $146M | Sell |
2,305,529
-2,683,637
| -54% | -$170M | 0.19% | 76 |
|
|
2021
Q1 | $320M | Buy |
4,989,166
+4,381,646
| +721% | +$281M | 0.47% | 21 |
|
|
2020
Q4 | $38.1M | Sell |
607,520
-4,847,993
| -89% | -$304M | 0.07% | 155 |
|
|
2020
Q3 | $324M | Sell |
5,455,513
-2,751,823
| -34% | -$163M | 0.46% | 19 |
|
|
2020
Q2 | $463M | Buy |
8,207,336
+4,476,555
| +120% | +$253M | 0.82% | 10 |
|
|
2020
Q1 | $207M | Buy |
3,730,781
+2,718,392
| +269% | +$151M | 0.42% | 19 |
|
|
2019
Q4 | $65.4M | Sell |
1,012,389
-4,254,988
| -81% | -$275M | 0.12% | 76 |
|
|
2019
Q3 | $341M | Sell |
5,267,377
-217,004
| -4% | -$14M | 0.61% | 13 |
|
|
2019
Q2 | $327M | Buy |
5,484,381
+2,596,119
| +90% | +$155M | 0.65% | 9 |
|
|
2019
Q1 | $168M | Buy |
2,888,262
+25,866
| +0.9% | +$1.5M | 0.36% | 27 |
|
|
2018
Q4 | $151M | Sell |
2,862,396
-3,157,534
| -52% | -$167M | 0.36% | 19 |
|
|
2018
Q3 | $317M | Buy |
6,019,930
+580,438
| +11% | +$30.6M | 0.47% | 18 |
|
|
2018
Q2 | $283M | Sell |
5,439,492
-589,122
| -10% | -$30.6M | 0.47% | 17 |
|
|
2018
Q1 | $305M | Buy |
6,028,614
+4,875,331
| +423% | +$246M | 0.57% | 9 |
|
|
2017
Q4 | $60.8M | Sell |
1,153,283
-1,509,607
| -57% | -$79.5M | 0.11% | 74 |
|
|
2017
Q3 | $141M | Sell |
2,662,890
-710,450
| -21% | -$37.7M | 0.35% | 54 |
|
|
2017
Q2 | $175M | Sell |
3,373,340
-374,320
| -10% | -$19.4M | 0.53% | 29 |
|
|
2017
Q1 | $192M | Sell |
3,747,660
-110,097
| -3% | -$5.65M | 0.51% | 35 |
|
|
2016
Q4 | $187M | Sell |
3,857,757
-1,263,363
| -25% | -$61.4M | 0.88% | 16 |
|
|
2016
Q3 | $251M | Buy |
5,121,120
+1,882,880
| +58% | +$92.2M | 1.03% | 12 |
|
|
2016
Q2 | $170M | Sell |
3,238,240
-1,335,630
| -29% | -$70.1M | 0.77% | 20 |
|
|
2016
Q1 | $227M | Sell |
4,573,870
-3,237,550
| -41% | -$161M | 0.96% | 12 |
|
|
2015
Q4 | $338M | Buy |
7,811,420
+2,011,370
| +35% | +$87.1M | 0.82% | 18 |
|
|
2015
Q3 | $251M | Sell |
5,800,050
-612,060
| -10% | -$26.5M | 0.63% | 21 |
|
|
2015
Q2 | $266M | Buy |
6,412,110
+1,318,470
| +26% | +$54.7M | 0.74% | 22 |
|
|
2015
Q1 | $226M | Buy |
5,093,640
+5,092,153
| +342,445% | +$226M | 0.63% | 28 |
|
|
2014
Q4 | $70.2K | Sell |
1,487
-577,448
| -100% | -$27.3M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $24.4M | Buy |
578,935
+438,624
| +313% | +$18.5M | 0.02% | 267 |
|
|
2014
Q2 | $6.21M | Sell |
140,311
-374,783
| -73% | -$16.6M | 0.01% | 536 |
|
|
2014
Q1 | $22.3M | Buy |
515,094
+418,779
| +435% | +$18.1M | 0.02% | 250 |
|
|
2013
Q4 | $3.66M | Sell |
96,315
-653,685
| -87% | -$24.8M | ﹤0.01% | 662 |
|
|
2013
Q3 | $28M | Sell |
750,000
-28,169
| -4% | -$1.05M | 0.02% | 257 |
|
|
2013
Q2 | $29.3M | Buy |
+778,169
| New | +$29.3M | 0.02% | 186 |
|