Deutsche Bank’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 | $55.1K | Sell |
675
-625
| -48% | -$51K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $103K | Hold |
1,300
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q4 | $98.4K | Sell |
1,300
-72
| -5% | -$5.45K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $111K | Hold |
1,372
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q2 | $93.5K | Hold |
1,372
| – | – | ﹤0.01% | 3103 |
|
|
2024
Q1 | $90.1K | Hold |
1,372
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q4 | $86.9K | Hold |
1,372
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q3 | $80.9K | Buy |
1,372
+625
| +84% | +$36.8K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $48.9K | Hold |
747
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q1 | $50.6K | Sell |
747
-818
| -52% | -$55.4K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $110K | Sell |
1,565
-469
| -23% | -$33.1K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $134K | Hold |
2,034
| – | – | ﹤0.01% | 3153 |
|
|
2022
Q2 | $143K | Buy |
2,034
+397
| +24% | +$27.9K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $122K | Sell |
1,637
-1,538
| -48% | -$115K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $228K | Hold |
3,175
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q3 | $203K | Hold |
3,175
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q2 | $201K | Buy |
3,175
+1,071
| +51% | +$67.8K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $135K | Buy |
2,104
+525
| +33% | +$33.7K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $99K | Hold |
1,579
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q3 | $94K | Buy |
1,579
+183
| +13% | +$10.9K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $78K | Sell |
1,396
-3,969
| -74% | -$222K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $298K | Sell |
5,365
-25,321
| -83% | -$1.41M | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.98M | Sell |
30,686
-240,494
| -89% | -$15.5M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $17.6M | Sell |
271,180
-1,141,011
| -81% | -$73.9M | 0.01% | 831 |
|
|
2019
Q2 | $84.2M | Sell |
1,412,191
-167,486
| -11% | -$9.99M | 0.05% | 391 |
|
|
2019
Q1 | $91.9M | Sell |
1,579,677
-5,488,424
| -78% | -$319M | 0.05% | 372 |
|
|
2018
Q4 | $374M | Sell |
7,068,101
-779,947
| -10% | -$41.3M | 0.27% | 77 |
|
|
2018
Q3 | $413M | Buy |
7,848,048
+512,531
| +7% | +$27M | 0.21% | 91 |
|
|
2018
Q2 | $381M | Buy |
7,335,517
+6,190,102
| +540% | +$322M | 0.19% | 107 |
|
|
2018
Q1 | $57.9M | Buy |
+1,145,415
| New | +$57.9M | 0.03% | 588 |
|
|
2015
Q1 | – | Sell |
-3,099,537
| Closed | -$146M | – | 5311 |
|
|
2014
Q4 | $146M | Buy |
3,099,537
+1,897,056
| +158% | +$89.6M | 0.09% | 264 |
|
|
2014
Q3 | $50.6M | Buy |
1,202,481
+1,118,004
| +1,323% | +$47.1M | 0.03% | 529 |
|
|
2014
Q2 | $3.74M | Sell |
84,477
-3,272,343
| -97% | -$145M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $139M | Buy |
3,356,820
+1,499,234
| +81% | +$62.2M | 0.1% | 243 |
|
|
2013
Q4 | $70.5M | Buy |
1,857,586
+137,549
| +8% | +$5.22M | 0.05% | 403 |
|
|
2013
Q3 | $64.3M | Sell |
1,720,037
-801,773
| -32% | -$30M | 0.05% | 415 |
|
|
2013
Q2 | $94.9M | Buy |
+2,521,810
| New | +$94.9M | 0.08% | 290 |
|