Brown Brothers Harriman & Co’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 | $22.8K | Buy |
279
+234
| +520% | +$19.1K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $3.55K | Hold |
45
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q4 | $3.41K | Buy |
45
+10
| +29% | +$757 | ﹤0.01% | 1286 |
|
|
2024
Q3 | $2.83K | Buy |
+35
| New | +$2.83K | ﹤0.01% | 1253 |
|
|
2024
Q1 | – | Sell |
-1,255
| Closed | -$79.5K | – | 1279 |
|
|
2023
Q4 | $79.5K | Buy |
1,255
+597
| +91% | +$37.8K | ﹤0.01% | 656 |
|
|
2023
Q3 | $38.8K | Sell |
658
-30
| -4% | -$1.77K | ﹤0.01% | 743 |
|
|
2023
Q2 | $45K | Buy |
688
+30
| +5% | +$1.96K | ﹤0.01% | 731 |
|
|
2023
Q1 | $44.5K | Hold |
658
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $46.4K | Hold |
658
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $43K | Hold |
658
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $46K | Hold |
658
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $49K | Hold |
658
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $47 | Sell |
658
-700
| -52% | -$50 | ﹤0.01% | 713 |
|
|
2021
Q3 | $87 | Hold |
1,358
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $86 | Sell |
1,358
-600
| -31% | -$38 | ﹤0.01% | 579 |
|
|
2021
Q1 | $125 | Buy |
1,958
+1,300
| +198% | +$83 | ﹤0.01% | 489 |
|
|
2020
Q4 | $41K | Sell |
658
-133
| -17% | -$8.29K | ﹤0.01% | 693 |
|
|
2020
Q3 | $47K | Buy |
+791
| New | +$47K | ﹤0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 913 |
|
|
2014
Q3 | $1K | Sell |
16
-1,617
| -99% | -$101K | ﹤0.01% | 744 |
|
|
2014
Q2 | $72K | Buy |
+1,633
| New | +$72K | ﹤0.01% | 470 |
|