ClearBridge Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History

ClearBridge Investments’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	26,792 -400	-1%	-$32.7K	﹤0.01%	607
2025 Q1	$2.14M	Sell	27,192 -200	-0.7%	-$15.8K	﹤0.01%	603
2024 Q4	$2.07M	Hold	27,392	–	–	﹤0.01%	617
2024 Q3	$2.21M	Hold	27,392	–	–	﹤0.01%	616
2024 Q2	$1.87M	Hold	27,392	–	–	﹤0.01%	628
2024 Q1	$1.8M	Hold	27,392	–	–	﹤0.01%	632
2023 Q4	$1.73M	Sell	27,392 -1,000	-4%	-$63.3K	﹤0.01%	633
2023 Q3	$1.67M	Hold	28,392	–	–	﹤0.01%	598
2023 Q2	$1.86M	Hold	28,392	–	–	﹤0.01%	603
2023 Q1	$1.92M	Hold	28,392	–	–	﹤0.01%	610
2022 Q4	$2M	Hold	28,392	–	–	﹤0.01%	621
2022 Q3	$1.86M	Buy	28,392 +2,166	+8%	+$142K	﹤0.01%	632
2022 Q2	$1.84M	Sell	26,226 -2,000	-7%	-$140K	﹤0.01%	641
2022 Q1	$2.1M	Hold	28,226	–	–	﹤0.01%	658
2021 Q4	$2.02M	Hold	28,226	–	–	﹤0.01%	667
2021 Q3	$1.8M	Sell	28,226 -2,800	-9%	-$179K	﹤0.01%	671
2021 Q2	$1.96M	Sell	31,026 -1,000	-3%	-$63.2K	﹤0.01%	660
2021 Q1	$2.05M	Hold	32,026	–	–	﹤0.01%	636
2020 Q4	$2.01M	Sell	32,026 -700	-2%	-$43.9K	﹤0.01%	626
2020 Q3	$1.94M	Hold	32,726	–	–	﹤0.01%	616
2020 Q2	$1.85M	Hold	32,726	–	–	﹤0.01%	597
2020 Q1	$1.81M	Hold	32,726	–	–	﹤0.01%	595
2019 Q4	$2.09M	Hold	32,726	–	–	﹤0.01%	620
2019 Q3	$2.12M	Hold	32,726	–	–	﹤0.01%	629
2019 Q2	$1.95M	Sell	32,726 -1,500	-4%	-$89.4K	﹤0.01%	631
2019 Q1	$1.99M	Sell	34,226 -3,000	-8%	-$175K	﹤0.01%	639
2018 Q4	$1.97M	Buy	37,226 +2,800	+8%	+$148K	﹤0.01%	644
2018 Q3	$1.81M	Sell	34,426 -2,800	-8%	-$147K	﹤0.01%	688
2018 Q2	$1.93M	Hold	37,226	–	–	﹤0.01%	603
2018 Q1	$1.88M	Buy	37,226 +308	+0.8%	+$15.6K	﹤0.01%	588
2017 Q4	$1.95M	Sell	36,918 -1,348	-4%	-$71K	﹤0.01%	595
2017 Q3	$2.03M	Hold	38,266	–	–	﹤0.01%	586
2017 Q2	$1.99M	Buy	38,266 +2,000	+6%	+$104K	﹤0.01%	583
2017 Q1	$1.86M	Hold	36,266	–	–	﹤0.01%	627
2016 Q4	$1.76M	Sell	36,266 -3,000	-8%	-$146K	﹤0.01%	634
2016 Q3	$1.92M	Hold	39,266	–	–	﹤0.01%	625
2016 Q2	$2.06M	Hold	39,266	–	–	﹤0.01%	631
2016 Q1	$1.95M	Sell	39,266 -1,500	-4%	-$74.4K	﹤0.01%	638
2015 Q4	$1.76M	Sell	40,766 -500	-1%	-$21.6K	﹤0.01%	660
2015 Q3	$1.79M	Hold	41,266	–	–	﹤0.01%	666
2015 Q2	$1.71M	Sell	41,266 -500	-1%	-$20.7K	﹤0.01%	688
2015 Q1	$1.86M	Sell	41,766 -3,000	-7%	-$133K	﹤0.01%	699
2014 Q4	$2.11M	Sell	44,766 -1,250	-3%	-$59K	﹤0.01%	701
2014 Q3	$1.94M	Hold	46,016	–	–	﹤0.01%	706
2014 Q2	$2.04M	Sell	46,016 -800	-2%	-$35.4K	﹤0.01%	671
2014 Q1	$1.94M	Buy	46,816 +1,499	+3%	+$62.1K	﹤0.01%	681
2013 Q4	$1.72M	Sell	45,317 -499	-1%	-$19K	﹤0.01%	676
2013 Q3	$1.71M	Sell	45,816 -500	-1%	-$18.7K	﹤0.01%	663
2013 Q2	$1.74M	Buy	+46,316	New	+$1.74M	﹤0.01%	636