BOK Financial’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 | $138K | Sell |
1,686
-135
| -7% | -$11K | ﹤0.01% | 734 |
|
|
2025
Q1 | $144K | Hold |
1,821
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $138K | Hold |
1,821
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $148K | Sell |
1,821
-480
| -21% | -$39.1K | ﹤0.01% | 719 |
|
|
2024
Q2 | $157K | Hold |
2,301
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $150K | Sell |
2,301
-115
| -5% | -$7.5K | ﹤0.01% | 748 |
|
|
2023
Q4 | $153K | Sell |
2,416
-965
| -29% | -$61.1K | ﹤0.01% | 697 |
|
|
2023
Q3 | $202K | Sell |
3,381
-1,336
| -28% | -$79.7K | ﹤0.01% | 639 |
|
|
2023
Q2 | $309K | Sell |
4,717
-156
| -3% | -$10.2K | 0.01% | 605 |
|
|
2023
Q1 | $330K | Sell |
4,873
-2,425
| -33% | -$164K | 0.01% | 613 |
|
|
2022
Q4 | $515K | Sell |
7,298
-2,063
| -22% | -$145K | 0.01% | 665 |
|
|
2022
Q3 | $613K | Buy |
9,361
+272
| +3% | +$17.8K | 0.01% | 622 |
|
|
2022
Q2 | $637K | Buy |
9,089
+1,046
| +13% | +$73.3K | 0.01% | 633 |
|
|
2022
Q1 | $599K | Sell |
8,043
-297
| -4% | -$22.1K | 0.01% | 698 |
|
|
2021
Q4 | $597K | Buy |
8,340
+477
| +6% | +$34.1K | 0.01% | 694 |
|
|
2021
Q3 | $502K | Buy |
+7,863
| New | +$502K | 0.01% | 729 |
|
|
2021
Q1 | $529K | Buy |
8,261
+249
| +3% | +$15.9K | 0.01% | 677 |
|
|
2020
Q4 | $502K | Buy |
8,012
+560
| +8% | +$35.1K | 0.01% | 662 |
|
|
2020
Q3 | $443K | Buy |
7,452
+1,181
| +19% | +$70.2K | 0.01% | 652 |
|
|
2020
Q2 | $354K | Buy |
6,271
+973
| +18% | +$54.9K | 0.01% | 705 |
|
|
2020
Q1 | $293K | Sell |
5,298
-1,301
| -20% | -$72K | 0.01% | 698 |
|
|
2019
Q4 | $426K | Buy |
6,599
+127
| +2% | +$8.2K | 0.01% | 731 |
|
|
2019
Q3 | $419K | Sell |
6,472
-150
| -2% | -$9.71K | 0.01% | 716 |
|
|
2019
Q2 | $395K | Sell |
6,622
-201
| -3% | -$12K | 0.01% | 723 |
|
|
2019
Q1 | $397K | Buy |
6,823
+130
| +2% | +$7.56K | 0.01% | 728 |
|
|
2018
Q4 | $354K | Buy |
6,693
+19
| +0.3% | +$1.01K | 0.01% | 694 |
|
|
2018
Q3 | $351K | Buy |
6,674
+653
| +11% | +$34.3K | 0.01% | 765 |
|
|
2018
Q2 | $312K | Buy |
6,021
+101
| +2% | +$5.23K | 0.01% | 789 |
|
|
2018
Q1 | $299K | Sell |
5,920
-501
| -8% | -$25.3K | 0.01% | 773 |
|
|
2017
Q4 | $338K | Buy |
6,421
+67
| +1% | +$3.53K | 0.01% | 767 |
|
|
2017
Q3 | $337K | Sell |
6,354
-2,585
| -29% | -$137K | 0.01% | 766 |
|
|
2017
Q2 | $465K | Sell |
8,939
-547
| -6% | -$28.5K | 0.01% | 649 |
|
|
2017
Q1 | $487K | Buy |
9,486
+227
| +2% | +$11.7K | 0.02% | 661 |
|
|
2016
Q4 | $450K | Sell |
9,259
-55
| -0.6% | -$2.67K | 0.01% | 665 |
|
|
2016
Q3 | $456K | Sell |
9,314
-951
| -9% | -$46.6K | 0.02% | 668 |
|
|
2016
Q2 | $539K | Sell |
10,265
-87
| -0.8% | -$4.57K | 0.02% | 575 |
|
|
2016
Q1 | $514K | Sell |
10,352
-650
| -6% | -$32.3K | 0.02% | 564 |
|
|
2015
Q4 | $476K | Sell |
11,002
-950
| -8% | -$41.1K | 0.02% | 586 |
|
|
2015
Q3 | $517K | Sell |
11,952
-9,459
| -44% | -$409K | 0.02% | 565 |
|
|
2015
Q2 | $888K | Sell |
21,411
-2,350
| -10% | -$97.5K | 0.03% | 474 |
|
|
2015
Q1 | $1.06M | Buy |
23,761
+8,364
| +54% | +$372K | 0.04% | 430 |
|
|
2014
Q4 | $727K | Sell |
15,397
-9,003
| -37% | -$425K | 0.03% | 454 |
|
|
2014
Q3 | $1.03M | Sell |
24,400
-1,005
| -4% | -$42.3K | 0.03% | 436 |
|
|
2014
Q2 | $1.12M | Sell |
25,405
-4,234
| -14% | -$187K | 0.04% | 426 |
|
|
2014
Q1 | $1.23M | Buy |
29,639
+195
| +0.7% | +$8.09K | 0.04% | 411 |
|
|
2013
Q4 | $1.12M | Buy |
29,444
+666
| +2% | +$25.3K | 0.04% | 416 |
|
|
2013
Q3 | $1.08M | Sell |
28,778
-4,904
| -15% | -$183K | 0.04% | 404 |
|
|
2013
Q2 | $1.27M | Buy |
+33,682
| New | +$1.27M | 0.05% | 347 |
|