Credit Agricole’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
Q1 | $2.47M | Buy |
31,350
+6,780
| +28% | +$535K | 0.01% | 602 |
|
|
2024
Q4 | $1.86M | Sell |
24,570
-10,073
| -29% | -$762K | 0.01% | 669 |
|
|
2024
Q3 | $2.8M | Sell |
34,643
-485,357
| -93% | -$39.2M | 0.01% | 471 |
|
|
2024
Q2 | $35.4M | Buy |
520,000
+440,410
| +553% | +$30M | 0.19% | 86 |
|
|
2024
Q1 | $5.13M | Buy |
79,590
+4,000
| +5% | +$258K | 0.06% | 184 |
|
|
2023
Q4 | $4.79M | Buy |
75,590
+7,976
| +12% | +$505K | 0.05% | 139 |
|
|
2023
Q3 | $3.98M | Buy |
67,614
+57,193
| +549% | +$3.37M | 0.06% | 147 |
|
|
2023
Q2 | $682K | Sell |
10,421
-1,964
| -16% | -$129K | 0.01% | 258 |
|
|
2023
Q1 | $838K | Buy |
12,385
+9,100
| +277% | +$616K | 0.02% | 229 |
|
|
2022
Q4 | $232K | Sell |
3,285
-1,552
| -32% | -$109K | ﹤0.01% | 320 |
|
|
2022
Q3 | $317K | Buy |
4,837
+587
| +14% | +$38.5K | 0.01% | 290 |
|
|
2022
Q2 | $298K | Buy |
4,250
+1,334
| +46% | +$93.5K | 0.01% | 288 |
|
|
2022
Q1 | $217K | Sell |
2,916
-858
| -23% | -$63.9K | ﹤0.01% | 338 |
|
|
2021
Q4 | $270K | Buy |
+3,774
| New | +$270K | ﹤0.01% | 314 |
|