Ensign Peak Advisors’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 | $1.03M | Sell |
12,558
-200,800
| -94% | -$16.4M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $16.8M | Sell |
213,358
-1,861
| -0.9% | -$147K | 0.03% | 335 |
|
|
2024
Q4 | $16.3M | Sell |
215,219
-205,681
| -49% | -$15.6M | 0.03% | 355 |
|
|
2024
Q3 | $34M | Sell |
420,900
-16,400
| -4% | -$1.32M | 0.06% | 230 |
|
|
2024
Q2 | $29.8M | Sell |
437,300
-52,700
| -11% | -$3.59M | 0.05% | 246 |
|
|
2024
Q1 | $32.2M | Sell |
490,000
-39,010
| -7% | -$2.56M | 0.06% | 239 |
|
|
2023
Q4 | $33.5M | Buy |
529,010
+478,411
| +945% | +$30.3M | 0.07% | 240 |
|
|
2023
Q3 | $2.98M | Buy |
+50,599
| New | +$2.98M | 0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$13.5M | – | 1775 |
|
|
2023
Q1 | $13.5M | Hold |
200,000
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $14.1M | Buy |
+200,000
| New | +$14.1M | 0.03% | 346 |
|
|
2022
Q3 | – | Sell |
-227,764
| Closed | -$16M | – | 2361 |
|
|
2022
Q2 | $16M | Buy |
+227,764
| New | +$16M | 0.04% | 303 |
|