Commonwealth Equity Services’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 | $67.2M | Buy |
823,232
+18,628
| +2% | +$1.52M | 0.09% | 218 |
|
|
2025
Q1 | $63.4M | Buy |
804,604
+71,133
| +10% | +$5.61M | 0.09% | 221 |
|
|
2024
Q4 | $55.5M | Buy |
733,471
+39,758
| +6% | +$3.01M | 0.08% | 235 |
|
|
2024
Q3 | $56M | Sell |
693,713
-2,322
| -0.3% | -$188K | 0.08% | 223 |
|
|
2024
Q2 | $47.4M | Buy |
696,035
+42,064
| +6% | +$2.87M | 0.08% | 240 |
|
|
2024
Q1 | $42.9M | Sell |
653,971
-52,308
| -7% | -$3.43M | 0.07% | 256 |
|
|
2023
Q4 | $44.7M | Sell |
706,279
-8,729
| -1% | -$553K | 0.08% | 235 |
|
|
2023
Q3 | $42.1M | Sell |
715,008
-68,235
| -9% | -$4.02M | 0.09% | 219 |
|
|
2023
Q2 | $51.3M | Buy |
783,243
+23,488
| +3% | +$1.54M | 0.1% | 186 |
|
|
2023
Q1 | $51.4K | Sell |
759,755
-145,566
| -16% | -$9.85K | 0.11% | 174 |
|
|
2022
Q4 | $63.8M | Sell |
905,321
-143,966
| -14% | -$10.1M | 0.15% | 136 |
|
|
2022
Q3 | $68.7M | Buy |
1,049,287
+67,737
| +7% | +$4.44M | 0.18% | 108 |
|
|
2022
Q2 | $68.8M | Buy |
981,550
+51,547
| +6% | +$3.61M | 0.18% | 112 |
|
|
2022
Q1 | $69.2M | Buy |
930,003
+192,613
| +26% | +$14.3M | 0.16% | 129 |
|
|
2021
Q4 | $52.8M | Buy |
737,390
+3,075
| +0.4% | +$220K | 0.12% | 165 |
|
|
2021
Q3 | $46.9M | Buy |
734,315
+85,799
| +13% | +$5.48M | 0.12% | 175 |
|
|
2021
Q2 | $41M | Buy |
648,516
+42,932
| +7% | +$2.71M | 0.1% | 195 |
|
|
2021
Q1 | $38.8M | Sell |
605,584
-37,920
| -6% | -$2.43M | 0.11% | 194 |
|
|
2020
Q4 | $40.3M | Sell |
643,504
-27,629
| -4% | -$1.73M | 0.12% | 179 |
|
|
2020
Q3 | $39.9M | Buy |
671,133
+146,990
| +28% | +$8.73M | 0.14% | 157 |
|
|
2020
Q2 | $29.6M | Buy |
524,143
+88,765
| +20% | +$5.01M | 0.11% | 182 |
|
|
2020
Q1 | $24.1M | Sell |
435,378
-163,936
| -27% | -$9.08M | 0.11% | 179 |
|
|
2019
Q4 | $38.7M | Buy |
599,314
+126,991
| +27% | +$8.21M | 0.15% | 143 |
|
|
2019
Q3 | $30.6M | Sell |
472,323
-56,542
| -11% | -$3.66M | 0.13% | 161 |
|
|
2019
Q2 | $31.5M | Buy |
528,865
+108,345
| +26% | +$6.46M | 0.14% | 151 |
|
|
2019
Q1 | $24.5M | Buy |
420,520
+61,776
| +17% | +$3.59M | 0.11% | 186 |
|
|
2018
Q4 | $19M | Sell |
358,744
-16,030
| -4% | -$848K | 0.1% | 192 |
|
|
2018
Q3 | $19.7M | Buy |
374,774
+68,604
| +22% | +$3.61M | 0.09% | 209 |
|
|
2018
Q2 | $15.9M | Sell |
306,170
-82,160
| -21% | -$4.27M | 0.08% | 226 |
|
|
2018
Q1 | $19.6M | Buy |
388,330
+17,778
| +5% | +$898K | 0.11% | 185 |
|
|
2017
Q4 | $19.5M | Buy |
370,552
+50,085
| +16% | +$2.64M | 0.11% | 181 |
|
|
2017
Q3 | $17M | Sell |
320,467
-27,044
| -8% | -$1.43M | 0.1% | 187 |
|
|
2017
Q2 | $18.1M | Sell |
347,511
-3,167
| -0.9% | -$165K | 0.11% | 174 |
|
|
2017
Q1 | $18M | Buy |
350,678
+45,720
| +15% | +$2.35M | 0.12% | 167 |
|
|
2016
Q4 | $14.8M | Sell |
304,958
-42,062
| -12% | -$2.04M | 0.11% | 185 |
|
|
2016
Q3 | $17M | Buy |
347,020
+44,465
| +15% | +$2.18M | 0.13% | 158 |
|
|
2016
Q2 | $15.9M | Buy |
302,555
+1,544
| +0.5% | +$81K | 0.13% | 156 |
|
|
2016
Q1 | $14.9M | Buy |
301,011
+45,342
| +18% | +$2.25M | 0.13% | 157 |
|
|
2015
Q4 | $11.1M | Sell |
255,669
-9,072
| -3% | -$393K | 0.1% | 193 |
|
|
2015
Q3 | $11.5M | Sell |
264,741
-7,564
| -3% | -$327K | 0.12% | 173 |
|
|
2015
Q2 | $11.3M | Sell |
272,305
-32,354
| -11% | -$1.34M | 0.11% | 187 |
|
|
2015
Q1 | $13.5M | Sell |
304,659
-90,941
| -23% | -$4.04M | 0.14% | 151 |
|
|
2014
Q4 | $18.7M | Sell |
395,600
-27,724
| -7% | -$1.31M | 0.21% | 99 |
|
|
2014
Q3 | $17.8M | Sell |
423,324
-21,529
| -5% | -$906K | 0.22% | 94 |
|
|
2014
Q2 | $19.7M | Buy |
444,853
+21,541
| +5% | +$953K | 0.24% | 84 |
|
|
2014
Q1 | $17.6M | Buy |
423,312
+56,470
| +15% | +$2.34M | 0.24% | 84 |
|
|
2013
Q4 | $13.9M | Buy |
366,842
+6,992
| +2% | +$265K | 0.2% | 109 |
|
|
2013
Q3 | $13.4M | Sell |
359,850
-4,241
| -1% | -$158K | 0.22% | 101 |
|
|
2013
Q2 | $13.7M | Buy |
+364,091
| New | +$13.7M | 0.24% | 96 |
|