CIBC World Market’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 | $67.4M | Sell |
825,625
-1,813,529
| -69% | -$148M | 0.13% | 101 |
|
|
2025
Q1 | $208M | Buy |
2,639,154
+900,502
| +52% | +$71M | 0.45% | 48 |
|
|
2024
Q4 | $132M | Sell |
1,738,652
-1,692,685
| -49% | -$128M | 0.28% | 67 |
|
|
2024
Q3 | $277M | Buy |
3,431,337
+1,410,533
| +70% | +$114M | 0.58% | 37 |
|
|
2024
Q2 | $138M | Sell |
2,020,804
-124,215
| -6% | -$8.46M | 0.32% | 62 |
|
|
2024
Q1 | $141M | Buy |
2,145,019
+2,116,245
| +7,355% | +$139M | 0.33% | 52 |
|
|
2023
Q4 | $1.82M | Sell |
28,774
-4,886
| -15% | -$309K | ﹤0.01% | 559 |
|
|
2023
Q3 | $1.98M | Sell |
33,660
-20,920
| -38% | -$1.23M | 0.01% | 496 |
|
|
2023
Q2 | $3.57M | Sell |
54,580
-1,055
| -2% | -$69K | 0.01% | 395 |
|
|
2023
Q1 | $3.77M | Buy |
55,635
+30,988
| +126% | +$2.1M | 0.01% | 379 |
|
|
2022
Q4 | $1.74M | Sell |
24,647
-71,274
| -74% | -$5.03M | 0.01% | 538 |
|
|
2022
Q3 | $6.28M | Buy |
95,921
+21,377
| +29% | +$1.4M | 0.02% | 254 |
|
|
2022
Q2 | $5.23M | Buy |
74,544
+57,816
| +346% | +$4.05M | 0.02% | 308 |
|
|
2022
Q1 | $1.25M | Sell |
16,728
-1,383,583
| -99% | -$103M | ﹤0.01% | 650 |
|
|
2021
Q4 | $100M | Buy |
1,400,311
+1,175,872
| +524% | +$84.2M | 0.29% | 57 |
|
|
2021
Q3 | $14.3M | Buy |
224,439
+9,104
| +4% | +$582K | 0.05% | 176 |
|
|
2021
Q2 | $13.6M | Buy |
215,335
+107,768
| +100% | +$6.81M | 0.04% | 191 |
|
|
2021
Q1 | $6.89M | Sell |
107,567
-157,536
| -59% | -$10.1M | 0.02% | 268 |
|
|
2020
Q4 | $16.6M | Sell |
265,103
-446,361
| -63% | -$28M | 0.05% | 152 |
|
|
2020
Q3 | $42.2M | Buy |
711,464
+302,283
| +74% | +$17.9M | 0.18% | 78 |
|
|
2020
Q2 | $23.1M | Buy |
409,181
+395,087
| +2,803% | +$22.3M | 0.1% | 104 |
|
|
2020
Q1 | $781K | Buy |
14,094
+2,793
| +25% | +$155K | ﹤0.01% | 567 |
|
|
2019
Q4 | $730K | Sell |
11,301
-369,203
| -97% | -$23.8M | ﹤0.01% | 671 |
|
|
2019
Q3 | $24.6M | Buy |
380,504
+118,224
| +45% | +$7.65M | 0.11% | 101 |
|
|
2019
Q2 | $15.6M | Buy |
262,280
+240,673
| +1,114% | +$14.4M | 0.07% | 126 |
|
|
2019
Q1 | $1.26M | Sell |
21,607
-6,414
| -23% | -$373K | 0.01% | 557 |
|
|
2018
Q4 | $1.48M | Buy |
28,021
+188
| +0.7% | +$9.95K | 0.01% | 481 |
|
|
2018
Q3 | $1.47M | Buy |
27,833
+9,431
| +51% | +$496K | 0.01% | 585 |
|
|
2018
Q2 | $956K | Buy |
18,402
+1,247
| +7% | +$64.8K | ﹤0.01% | 651 |
|
|
2018
Q1 | $867K | Sell |
17,155
-25,784
| -60% | -$1.3M | ﹤0.01% | 654 |
|
|
2017
Q4 | $2.26M | Sell |
42,939
-11,488
| -21% | -$605K | 0.01% | 253 |
|
|
2017
Q3 | $2.89M | Sell |
54,427
-17,736
| -25% | -$941K | 0.01% | 218 |
|
|
2017
Q2 | $3.75M | Sell |
72,163
-13,391
| -16% | -$696K | 0.02% | 311 |
|
|
2017
Q1 | $4.39M | Buy |
85,554
+77,956
| +1,026% | +$4M | 0.01% | 266 |
|
|
2016
Q4 | $369K | Sell |
7,598
-97,544
| -93% | -$4.74M | ﹤0.01% | 814 |
|
|
2016
Q3 | $5.15M | Sell |
105,142
-6,498
| -6% | -$318K | 0.02% | 191 |
|
|
2016
Q2 | $5.86M | Sell |
111,640
-23,833
| -18% | -$1.25M | 0.03% | 156 |
|
|
2016
Q1 | $6.72M | Buy |
135,473
+89,483
| +195% | +$4.44M | 0.03% | 137 |
|
|
2015
Q4 | $1.99M | Buy |
45,990
+4,016
| +10% | +$174K | 0.01% | 334 |
|
|
2015
Q3 | $1.82M | Sell |
41,974
-12,876
| -23% | -$557K | 0.01% | 325 |
|
|
2015
Q2 | $2.27M | Buy |
54,850
+50,100
| +1,055% | +$2.08M | 0.01% | 311 |
|
|
2015
Q1 | $211K | Buy |
+4,750
| New | +$211K | ﹤0.01% | 729 |
|