Commonwealth Equity Services’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5M | Buy |
1,602,049
+40,886
| +3% | +$1.83M | 0.1% | 200 |
|
|
2025
Q4 | $66.6M | Sell |
1,561,163
-404,621
| -21% | -$17.9M | 0.09% | 223 |
|
|
2025
Q3 | $85.7M | Buy |
1,965,784
+319,320
| +19% | +$13.5M | 0.11% | 174 |
|
|
2025
Q2 | $67.2M | Buy |
1,646,464
+37,256
| +2% | +$1.48M | 0.09% | 218 |
|
|
2025
Q1 | $63.4M | Buy |
1,609,208
+142,266
| +10% | +$5.56M | 0.09% | 221 |
|
|
2024
Q4 | $55.5M | Buy |
1,466,942
+79,516
| +6% | +$3.16M | 0.08% | 235 |
|
|
2024
Q3 | $56M | Sell |
1,387,426
-4,644
| -0.3% | -$172K | 0.08% | 223 |
|
|
2024
Q2 | $47.4M | Buy |
1,392,070
+84,128
| +6% | +$2.89M | 0.08% | 240 |
|
|
2024
Q1 | $42.9M | Sell |
1,307,942
-104,616
| -7% | -$3.27M | 0.07% | 256 |
|
|
2023
Q4 | $44.7M | Sell |
1,412,558
-17,458
| -1% | -$534K | 0.08% | 235 |
|
|
2023
Q3 | $42.1M | Sell |
1,430,016
-136,470
| -9% | -$4.4M | 0.09% | 219 |
|
|
2023
Q2 | $51.3M | Buy |
1,566,486
+46,976
| +3% | +$1.58M | 0.1% | 186 |
|
|
2023
Q1 | $51.4K | Sell |
1,519,510
-291,132
| -16% | -$9.87M | 0.11% | 174 |
|
|
2022
Q4 | $63.8M | Sell |
1,810,642
-287,932
| -14% | -$9.79M | 0.15% | 136 |
|
|
2022
Q3 | $68.7M | Buy |
2,098,574
+135,474
| +7% | +$4.96M | 0.18% | 108 |
|
|
2022
Q2 | $68.8M | Buy |
1,963,100
+103,094
| +6% | +$3.73M | 0.18% | 112 |
|
|
2022
Q1 | $69.2M | Buy |
1,860,006
+385,226
| +26% | +$13.4M | 0.16% | 129 |
|
|
2021
Q4 | $52.8M | Buy |
1,474,780
+6,150
| +0.4% | +$207K | 0.12% | 165 |
|
|
2021
Q3 | $46.9M | Buy |
1,468,630
+171,598
| +13% | +$5.74M | 0.12% | 175 |
|
|
2021
Q2 | $41M | Buy |
1,297,032
+85,864
| +7% | +$2.81M | 0.1% | 195 |
|
|
2021
Q1 | $38.8M | Sell |
1,211,168
-75,840
| -6% | -$2.35M | 0.11% | 194 |
|
|
2020
Q4 | $40.3M | Sell |
1,287,008
-55,258
| -4% | -$1.75M | 0.12% | 179 |
|
|
2020
Q3 | $39.9M | Buy |
1,342,266
+293,980
| +28% | +$8.72M | 0.14% | 157 |
|
|
2020
Q2 | $29.6M | Buy |
1,048,286
+177,530
| +20% | +$5.12M | 0.11% | 182 |
|
|
2020
Q1 | $24.1M | Sell |
870,756
-327,872
| -27% | -$10.5M | 0.11% | 179 |
|
|
2019
Q4 | $38.7M | Buy |
1,198,628
+253,982
| +27% | +$8.07M | 0.15% | 143 |
|
|
2019
Q3 | $30.6M | Sell |
944,646
-113,084
| -11% | -$3.49M | 0.13% | 161 |
|
|
2019
Q2 | $31.5M | Buy |
1,057,730
+216,690
| +26% | +$6.36M | 0.14% | 151 |
|
|
2019
Q1 | $24.5M | Buy |
841,040
+123,552
| +17% | +$3.44M | 0.11% | 186 |
|
|
2018
Q4 | $19M | Sell |
717,488
-32,060
| -4% | -$871K | 0.1% | 192 |
|
|
2018
Q3 | $19.7M | Buy |
749,548
+137,208
| +22% | +$3.65M | 0.09% | 209 |
|
|
2018
Q2 | $15.9M | Sell |
612,340
-164,320
| -21% | -$4.13M | 0.08% | 226 |
|
|
2018
Q1 | $19.6M | Buy |
776,660
+35,556
| +5% | +$887K | 0.11% | 185 |
|
|
2017
Q4 | $19.5M | Buy |
741,104
+100,170
| +16% | +$2.75M | 0.11% | 181 |
|
|
2017
Q3 | $17M | Sell |
640,934
-54,088
| -8% | -$1.45M | 0.1% | 187 |
|
|
2017
Q2 | $18.1M | Sell |
695,022
-6,334
| -0.9% | -$166K | 0.11% | 174 |
|
|
2017
Q1 | $18M | Buy |
701,356
+91,440
| +15% | +$2.28M | 0.12% | 167 |
|
|
2016
Q4 | $14.8M | Sell |
609,916
-84,124
| -12% | -$2.01M | 0.11% | 185 |
|
|
2016
Q3 | $17M | Buy |
694,040
+88,930
| +15% | +$2.26M | 0.13% | 158 |
|
|
2016
Q2 | $15.9M | Buy |
605,110
+3,088
| +0.5% | +$76.1K | 0.13% | 156 |
|
|
2016
Q1 | $14.9M | Buy |
602,022
+90,684
| +18% | +$2.09M | 0.13% | 157 |
|
|
2015
Q4 | $11.1M | Sell |
511,338
-18,144
| -3% | -$393K | 0.1% | 193 |
|
|
2015
Q3 | $11.5M | Sell |
529,482
-15,128
| -3% | -$326K | 0.12% | 173 |
|
|
2015
Q2 | $11.3M | Sell |
544,610
-64,708
| -11% | -$1.42M | 0.11% | 187 |
|
|
2015
Q1 | $13.5M | Sell |
609,318
-181,882
| -23% | -$4.2M | 0.14% | 151 |
|
|
2014
Q4 | $18.7M | Sell |
791,200
-55,448
| -7% | -$1.26M | 0.21% | 99 |
|
|
2014
Q3 | $17.8M | Sell |
846,648
-43,058
| -5% | -$912K | 0.22% | 94 |
|
|
2014
Q2 | $19.7M | Buy |
889,706
+43,082
| +5% | +$916K | 0.24% | 84 |
|
|
2014
Q1 | $17.6M | Buy |
846,624
+112,940
| +15% | +$2.23M | 0.24% | 84 |
|
|
2013
Q4 | $13.9M | Buy |
733,684
+13,984
| +2% | +$267K | 0.2% | 109 |
|
|
2013
Q3 | $13.4M | Sell |
719,700
-8,482
| -1% | -$162K | 0.22% | 101 |
|
|
2013
Q2 | $13.7M | Buy |
+728,182
| New | +$14.3M | 0.24% | 96 |
|
Other funds holding XLU
