Citizens Financial Group’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 | $1.72M | Buy |
21,094
+2,177
| +12% | +$178K | 0.03% | 271 |
|
|
2025
Q1 | $1.49M | Sell |
18,917
-1,492
| -7% | -$118K | 0.03% | 268 |
|
|
2024
Q4 | $1.54M | Buy |
20,409
+637
| +3% | +$48.2K | 0.03% | 245 |
|
|
2024
Q3 | $1.6M | Buy |
19,772
+1,463
| +8% | +$118K | 0.03% | 239 |
|
|
2024
Q2 | $1.25M | Buy |
18,309
+673
| +4% | +$45.9K | 0.03% | 252 |
|
|
2024
Q1 | $1.16M | Buy |
17,636
+91
| +0.5% | +$5.97K | 0.04% | 195 |
|
|
2023
Q4 | $1.11M | Sell |
17,545
-2,376
| -12% | -$150K | 0.04% | 212 |
|
|
2023
Q3 | $1.17M | Sell |
19,921
-1,050
| -5% | -$61.9K | 0.05% | 179 |
|
|
2023
Q2 | $1.37M | Buy |
20,971
+4,509
| +27% | +$295K | 0.05% | 187 |
|
|
2023
Q1 | $1.11M | Sell |
16,462
-1,071
| -6% | -$72.5K | 0.04% | 212 |
|
|
2022
Q4 | $1.24M | Buy |
17,533
+413
| +2% | +$29.1K | 0.05% | 179 |
|
|
2022
Q3 | $1.12M | Buy |
17,120
+74
| +0.4% | +$4.85K | 0.05% | 180 |
|
|
2022
Q2 | $1.2M | Sell |
17,046
-70
| -0.4% | -$4.91K | 0.05% | 179 |
|
|
2022
Q1 | $1.27M | Buy |
17,116
+119
| +0.7% | +$8.86K | 0.04% | 188 |
|
|
2021
Q4 | $1.22M | Buy |
16,997
+233
| +1% | +$16.7K | 0.04% | 201 |
|
|
2021
Q3 | $1.07M | Buy |
+16,764
| New | +$1.07M | 0.04% | 206 |
|
|
2020
Q4 | – | Sell |
-4,070
| Closed | -$242K | – | 299 |
|
|
2020
Q3 | $242K | Sell |
4,070
-636
| -14% | -$37.8K | 0.02% | 224 |
|
|
2020
Q2 | $266K | Sell |
4,706
-49,327
| -91% | -$2.79M | 0.02% | 247 |
|
|
2020
Q1 | $2.99M | Sell |
54,033
-85,211
| -61% | -$4.72M | 0.24% | 91 |
|
|
2019
Q4 | $9M | Sell |
139,244
-6,385
| -4% | -$413K | 0.6% | 60 |
|
|
2019
Q3 | $9.43M | Sell |
145,629
-2,536
| -2% | -$164K | 0.68% | 53 |
|
|
2019
Q2 | $8.84M | Sell |
148,165
-1,207
| -0.8% | -$72K | 0.65% | 58 |
|
|
2019
Q1 | $8.69M | Buy |
149,372
+147,371
| +7,365% | +$8.57M | 0.64% | 54 |
|
|
2018
Q4 | $106K | Sell |
2,001
-629
| -24% | -$33.3K | 0.01% | 239 |
|
|
2018
Q3 | $138K | Buy |
2,630
+65
| +3% | +$3.41K | 0.01% | 242 |
|
|
2018
Q2 | $133K | Hold |
2,565
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $130K | Hold |
2,565
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $135K | Hold |
2,565
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $136K | Hold |
2,565
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $133K | Hold |
2,565
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $132K | Hold |
2,565
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $124K | Sell |
2,565
-1,000
| -28% | -$48.3K | 0.01% | 265 |
|
|
2016
Q3 | $175K | Hold |
3,565
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $187K | Hold |
3,565
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $177K | Sell |
3,565
-625
| -15% | -$31K | 0.02% | 234 |
|
|
2015
Q4 | $181K | Buy |
+4,190
| New | +$181K | 0.02% | 241 |
|