Envestnet Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,363,176
+410,915
| +43% | +$33.6M | 0.03% | 456 |
|
|
2025
Q1 | $75.1M | Sell |
952,261
-32,708
| -3% | -$2.58M | 0.02% | 555 |
|
|
2024
Q4 | $74.6M | Sell |
984,969
-2,805,809
| -74% | -$212M | 0.02% | 559 |
|
|
2024
Q3 | $306M | Buy |
3,790,778
+586,032
| +18% | +$47.3M | 0.1% | 183 |
|
|
2024
Q2 | $218M | Buy |
3,204,746
+56,637
| +2% | +$3.86M | 0.08% | 243 |
|
|
2024
Q1 | $207M | Sell |
3,148,109
-108,601
| -3% | -$7.13M | 0.08% | 251 |
|
|
2023
Q4 | $206M | Sell |
3,256,710
-1,324,520
| -29% | -$83.9M | 0.09% | 223 |
|
|
2023
Q3 | $270M | Sell |
4,581,230
-154,906
| -3% | -$9.13M | 0.12% | 154 |
|
|
2023
Q2 | $310M | Buy |
4,736,136
+275,873
| +6% | +$18.1M | 0.14% | 122 |
|
|
2023
Q1 | $302M | Buy |
4,460,263
+82,454
| +2% | +$5.58M | 0.15% | 118 |
|
|
2022
Q4 | $309M | Buy |
4,377,809
+978,878
| +29% | +$69M | 0.16% | 110 |
|
|
2022
Q3 | $223M | Buy |
3,398,931
+1,997,259
| +142% | +$131M | 0.13% | 143 |
|
|
2022
Q2 | $98.3M | Buy |
1,401,672
+146,429
| +12% | +$10.3M | 0.05% | 292 |
|
|
2022
Q1 | $93.5M | Sell |
1,255,243
-24,585
| -2% | -$1.83M | 0.05% | 326 |
|
|
2021
Q4 | $91.6M | Buy |
1,279,828
+3,857
| +0.3% | +$276K | 0.05% | 333 |
|
|
2021
Q3 | $81.5M | Buy |
1,275,971
+218,398
| +21% | +$14M | 0.04% | 338 |
|
|
2021
Q2 | $66.9M | Sell |
1,057,573
-25,328
| -2% | -$1.6M | 0.04% | 371 |
|
|
2021
Q1 | $69.3M | Buy |
1,082,901
+51,207
| +5% | +$3.28M | 0.05% | 327 |
|
|
2020
Q4 | $64.7M | Buy |
1,031,694
+29,609
| +3% | +$1.86M | 0.05% | 291 |
|
|
2020
Q3 | $59.5M | Buy |
1,002,085
+11,701
| +1% | +$695K | 0.05% | 273 |
|
|
2020
Q2 | $55.9M | Sell |
990,384
-273,932
| -22% | -$15.5M | 0.05% | 264 |
|
|
2020
Q1 | $70.1M | Sell |
1,264,316
-126,636
| -9% | -$7.02M | 0.08% | 182 |
|
|
2019
Q4 | $89.9M | Sell |
1,390,952
-296,409
| -18% | -$19.2M | 0.09% | 162 |
|
|
2019
Q3 | $109M | Sell |
1,687,361
-94,870
| -5% | -$6.14M | 0.12% | 132 |
|
|
2019
Q2 | $106M | Sell |
1,782,231
-56,463
| -3% | -$3.37M | 0.13% | 118 |
|
|
2019
Q1 | $107M | Sell |
1,838,694
-379,270
| -17% | -$22.1M | 0.15% | 107 |
|
|
2018
Q4 | $117M | Buy |
2,217,964
+1,086,797
| +96% | +$57.5M | 0.18% | 95 |
|
|
2018
Q3 | $59.6M | Buy |
1,131,167
+596,399
| +112% | +$31.4M | 0.1% | 98 |
|
|
2018
Q2 | $27.8M | Buy |
534,768
+261,990
| +96% | +$13.6M | 0.06% | 141 |
|
|
2018
Q1 | $14M | Sell |
272,778
-1,424,598
| -84% | -$73M | 0.04% | 175 |
|
|
2017
Q4 | $89.4M | Sell |
1,697,376
-199,984
| -11% | -$10.5M | 0.2% | 64 |
|
|
2017
Q3 | $101M | Sell |
1,897,360
-218,130
| -10% | -$11.6M | 0.24% | 57 |
|
|
2017
Q2 | $110M | Sell |
2,115,490
-90,594
| -4% | -$4.71M | 0.3% | 49 |
|
|
2017
Q1 | $113M | Buy |
2,206,084
+1,665,025
| +308% | +$85.4M | 0.36% | 47 |
|
|
2016
Q4 | $26.3M | Sell |
541,059
-267,022
| -33% | -$13M | 0.1% | 156 |
|
|
2016
Q3 | $39.6M | Sell |
808,081
-704,126
| -47% | -$34.5M | 0.15% | 105 |
|
|
2016
Q2 | $79.3M | Buy |
1,512,207
+350,243
| +30% | +$18.4M | 0.32% | 55 |
|
|
2016
Q1 | $57.7M | Buy |
1,161,964
+663,514
| +133% | +$32.9M | 0.25% | 67 |
|
|
2015
Q4 | $21.6M | Buy |
498,450
+66,764
| +15% | +$2.89M | 0.1% | 184 |
|
|
2015
Q3 | $18.7M | Sell |
431,686
-601,717
| -58% | -$26M | 0.09% | 194 |
|
|
2015
Q2 | $42.8M | Sell |
1,033,403
-208,253
| -17% | -$8.63M | 0.2% | 97 |
|
|
2015
Q1 | $55.2M | Buy |
1,241,656
+44,450
| +4% | +$1.97M | 0.29% | 73 |
|
|
2014
Q4 | $56.5M | Buy |
1,197,206
+268,395
| +29% | +$12.7M | 0.57% | 49 |
|
|
2014
Q3 | $39.1M | Sell |
928,811
-431,082
| -32% | -$18.1M | 0.39% | 66 |
|
|
2014
Q2 | $60.2M | Buy |
1,359,893
+879,905
| +183% | +$38.9M | 0.63% | 46 |
|
|
2014
Q1 | $19.9M | Buy |
479,988
+329,145
| +218% | +$13.6M | 0.22% | 95 |
|
|
2013
Q4 | $5.73M | Buy |
150,843
+131,088
| +664% | +$4.98M | 0.07% | 178 |
|
|
2013
Q3 | $738K | Sell |
19,755
-126,497
| -86% | -$4.73M | 0.01% | 501 |
|
|
2013
Q2 | $5.5M | Buy |
+146,252
| New | +$5.5M | 0.07% | 165 |
|