Cambridge Investment Research Advisors’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 | $42.2M | Buy |
517,084
+108,296
| +26% | +$8.84M | 0.13% | 144 |
|
|
2025
Q1 | $32.2M | Sell |
408,788
-39,681
| -9% | -$3.13M | 0.11% | 183 |
|
|
2024
Q4 | $33.9M | Sell |
448,469
-124,166
| -22% | -$9.4M | 0.11% | 170 |
|
|
2024
Q3 | $46.3M | Buy |
572,635
+188,046
| +49% | +$15.2M | 0.16% | 125 |
|
|
2024
Q2 | $26.2M | Buy |
384,589
+58,882
| +18% | +$4.01M | 0.1% | 194 |
|
|
2024
Q1 | $21.4M | Sell |
325,707
-44,524
| -12% | -$2.92M | 0.08% | 238 |
|
|
2023
Q4 | $23.4M | Sell |
370,231
-68,126
| -16% | -$4.31M | 0.1% | 199 |
|
|
2023
Q3 | $25.8M | Sell |
438,357
-110,299
| -20% | -$6.5M | 0.12% | 167 |
|
|
2023
Q2 | $35.9M | Buy |
548,656
+46,256
| +9% | +$3.03M | 0.16% | 118 |
|
|
2023
Q1 | $34M | Sell |
502,400
-156,599
| -24% | -$10.6M | 0.17% | 117 |
|
|
2022
Q4 | $46.5M | Sell |
658,999
-88,900
| -12% | -$6.27M | 0.24% | 82 |
|
|
2022
Q3 | $49M | Buy |
747,899
+29,760
| +4% | +$1.95M | 0.28% | 63 |
|
|
2022
Q2 | $50.4M | Sell |
718,139
-109,877
| -13% | -$7.71M | 0.27% | 64 |
|
|
2022
Q1 | $61.7M | Buy |
828,016
+172,876
| +26% | +$12.9M | 0.28% | 66 |
|
|
2021
Q4 | $46.9M | Buy |
655,140
+123,971
| +23% | +$8.87M | 0.21% | 84 |
|
|
2021
Q3 | $33.9M | Buy |
531,169
+285,664
| +116% | +$18.2M | 0.17% | 116 |
|
|
2021
Q2 | $15.5M | Sell |
245,505
-71,919
| -23% | -$4.55M | 0.07% | 254 |
|
|
2021
Q1 | $20.3M | Buy |
317,424
+65,234
| +26% | +$4.18M | 0.11% | 192 |
|
|
2020
Q4 | $15.8M | Sell |
252,190
-113,325
| -31% | -$7.11M | 0.09% | 211 |
|
|
2020
Q3 | $21.7M | Buy |
365,515
+50,865
| +16% | +$3.02M | 0.15% | 148 |
|
|
2020
Q2 | $17.8M | Buy |
314,650
+1,323
| +0.4% | +$74.7K | 0.13% | 162 |
|
|
2020
Q1 | $17.4M | Sell |
313,327
-13,034
| -4% | -$722K | 0.17% | 130 |
|
|
2019
Q4 | $21.1M | Buy |
326,361
+38,790
| +13% | +$2.51M | 0.16% | 127 |
|
|
2019
Q3 | $18.6M | Sell |
287,571
-2,513
| -0.9% | -$163K | 0.16% | 127 |
|
|
2019
Q2 | $17.3M | Sell |
290,084
-16,677
| -5% | -$994K | 0.16% | 139 |
|
|
2019
Q1 | $17.8M | Buy |
306,761
+22,745
| +8% | +$1.32M | 0.17% | 121 |
|
|
2018
Q4 | $15M | Sell |
284,016
-3,747
| -1% | -$198K | 0.17% | 128 |
|
|
2018
Q3 | $15.2M | Buy |
287,763
+120,850
| +72% | +$6.36M | 0.14% | 151 |
|
|
2018
Q2 | $8.67M | Buy |
166,913
+16,901
| +11% | +$878K | 0.09% | 209 |
|
|
2018
Q1 | $7.5M | Buy |
150,012
+14,227
| +10% | +$711K | 0.08% | 234 |
|
|
2017
Q4 | $7.15M | Buy |
135,785
+1,081
| +0.8% | +$56.9K | 0.08% | 234 |
|
|
2017
Q3 | $7.15M | Sell |
134,704
-13,025
| -9% | -$691K | 0.1% | 197 |
|
|
2017
Q2 | $7.68M | Buy |
147,729
+24,735
| +20% | +$1.29M | 0.11% | 160 |
|
|
2017
Q1 | $6.31M | Buy |
122,994
+6,965
| +6% | +$357K | 0.11% | 176 |
|
|
2016
Q4 | $5.64M | Sell |
116,029
-36,287
| -24% | -$1.76M | 0.11% | 177 |
|
|
2016
Q3 | $7.46M | Sell |
152,316
-9,851
| -6% | -$483K | 0.14% | 134 |
|
|
2016
Q2 | $8.51M | Buy |
162,167
+11,946
| +8% | +$627K | 0.18% | 111 |
|
|
2016
Q1 | $7.45M | Buy |
150,221
+7,092
| +5% | +$352K | 0.17% | 116 |
|
|
2015
Q4 | $6.2M | Sell |
143,129
-11,451
| -7% | -$496K | 0.15% | 132 |
|
|
2015
Q3 | $6.69M | Buy |
154,580
+17,128
| +12% | +$741K | 0.19% | 110 |
|
|
2015
Q2 | $5.7M | Sell |
137,452
-11,606
| -8% | -$481K | 0.16% | 135 |
|
|
2015
Q1 | $6.62M | Sell |
149,058
-9,433
| -6% | -$419K | 0.19% | 110 |
|
|
2014
Q4 | $7.48M | Buy |
158,491
+4,181
| +3% | +$197K | 0.23% | 91 |
|
|
2014
Q3 | $6.5M | Sell |
154,310
-39,226
| -20% | -$1.65M | 0.19% | 117 |
|
|
2014
Q2 | $8.57M | Buy |
193,536
+80,996
| +72% | +$3.58M | 0.3% | 72 |
|
|
2014
Q1 | $4.67M | Buy |
112,540
+14,686
| +15% | +$609K | 0.18% | 119 |
|
|
2013
Q4 | $3.72M | Buy |
97,854
+5,844
| +6% | +$222K | 0.15% | 137 |
|
|
2013
Q3 | $3.44M | Sell |
92,010
-10,876
| -11% | -$406K | 0.15% | 141 |
|
|
2013
Q2 | $3.87M | Buy |
+102,886
| New | +$3.87M | 0.2% | 109 |
|