Charles Schwab’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 | $7.89M | Sell |
96,569
-4,108
| -4% | -$335K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $7.94M | Buy |
100,677
+5,619
| +6% | +$443K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $7.19M | Sell |
95,058
-5,354
| -5% | -$405K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $8.11M | Sell |
100,412
-3,283
| -3% | -$265K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $7.07M | Buy |
103,695
+59,979
| +137% | +$4.09M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $2.87M | Sell |
43,716
-1,269
| -3% | -$83.3K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $2.85M | Buy |
+44,985
| New | +$2.85M | ﹤0.01% | 2511 |
|
|
2021
Q1 | – | Sell |
-944,500
| Closed | -$59.2M | – | 3522 |
|
|
2020
Q4 | $59.2M | Sell |
944,500
-32,925
| -3% | -$2.06M | 0.02% | 685 |
|
|
2020
Q3 | $58M | Buy |
+977,425
| New | +$58M | 0.03% | 586 |
|