Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Sell |
42,150
-24
| -0.1% | -$879 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $1.48M | Sell |
42,174
-714
| -2% | -$25.8K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $1.6M | Buy |
42,888
+7,474
| +21% | +$259K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.27M | Buy |
35,414
+662
| +2% | +$22.3K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.03M | Hold |
34,752
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.1M | Sell |
34,752
-600
| -2% | -$19.6K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.13M | Sell |
35,352
-400
| -1% | -$12.4K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.12M | Buy |
35,752
+2,514
| +8% | +$79.6K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $987K | Sell |
33,238
-2,840
| -8% | -$84.3K | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.02M | Buy |
36,078
+3,440
| +11% | +$99.2K | ﹤0.01% | 956 |
|
|
2020
Q1 | $904K | Hold |
32,638
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.05M | Buy |
32,638
+130
| +0.4% | +$4.13K | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.05M | Sell |
32,508
-3,400
| -9% | -$105K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.07M | Hold |
35,908
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $1.04M | Sell |
35,908
-150
| -0.4% | -$4.17K | ﹤0.01% | 903 |
|
|
2018
Q4 | $954K | Hold |
36,058
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $949K | Sell |
36,058
-1,400
| -4% | -$37.2K | ﹤0.01% | 919 |
|
|
2018
Q2 | $973K | Sell |
37,458
-37,298
| -50% | -$938K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.89M | Buy |
74,756
+39,864
| +114% | +$995K | ﹤0.01% | 864 |
|
|
2017
Q4 | $919K | Sell |
34,892
-3,280
| -9% | -$89.9K | ﹤0.01% | 864 |
|
|
2017
Q3 | $1.01M | Buy |
38,172
+1,140
| +3% | +$30.6K | ﹤0.01% | 818 |
|
|
2017
Q2 | $962K | Hold |
37,032
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $950K | Sell |
37,032
-200
| -0.5% | -$5K | ﹤0.01% | 792 |
|
|
2016
Q4 | $904K | Sell |
37,232
-1,000
| -3% | -$23.9K | ﹤0.01% | 745 |
|
|
2016
Q3 | $936K | Sell |
38,232
-45,440
| -54% | -$1.15M | ﹤0.01% | 721 |
|
|
2016
Q2 | $2.19M | Buy |
83,672
+3,750
| +5% | +$92.4K | 0.01% | 551 |
|
|
2016
Q1 | $1.98M | Buy |
79,922
+3,250
| +4% | +$75K | 0.01% | 552 |
|
|
2015
Q4 | $1.66M | Sell |
76,672
-8,838
| -10% | -$192K | ﹤0.01% | 591 |
|
|
2015
Q3 | $1.85M | Hold |
85,510
| – | – | 0.01% | 568 |
|
|
2015
Q2 | $1.77M | Buy |
85,510
+13,810
| +19% | +$302K | 0.01% | 551 |
|
|
2015
Q1 | $1.59M | Buy |
71,700
+19,200
| +37% | +$444K | ﹤0.01% | 592 |
|
|
2014
Q4 | $1.24M | Buy |
52,500
+22,160
| +73% | +$502K | ﹤0.01% | 619 |
|
|
2014
Q3 | $639K | Buy |
30,340
+18,700
| +161% | +$396K | ﹤0.01% | 715 |
|
|
2014
Q2 | $258K | Buy |
11,640
+600
| +5% | +$12.8K | ﹤0.01% | 851 |
|
|
2014
Q1 | $228K | Buy |
+11,040
| New | +$218K | ﹤0.01% | 842 |
|
Other funds holding XLU
PIF
Eaton Vance Management's XLU Position: Q3 2022 in Review
Eaton Vance Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.06% in Q3 2022, selling an estimated $879 and leaving 42,150 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.
Eaton Vance Management first reported a position in XLU in Q1 2014 and has held it in 35 quarters since. The position peaked at $2.19M in Q2 2016. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.
- Eaton Vance Management held 42,150 shares of State Street Utilities Select Sector SPDR ETF worth $1.38M as of Q3 2022.
- Eaton Vance Management sold 24 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $879.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1156 holding.
- Eaton Vance Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 35 quarters since.
- Eaton Vance Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.19M in Q2 2016.
- 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.