Equitable Holdings’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 | $19.2M | Buy |
235,674
+29,538
| +14% | +$2.41M | 0.16% | 121 |
|
|
2025
Q1 | $16.3M | Buy |
206,136
+18,770
| +10% | +$1.48M | 0.15% | 125 |
|
|
2024
Q4 | $14.2M | Buy |
187,366
+14,182
| +8% | +$1.07M | 0.14% | 133 |
|
|
2024
Q3 | $14M | Buy |
173,184
+37,915
| +28% | +$3.06M | 0.14% | 132 |
|
|
2024
Q2 | $9.22M | Buy |
135,269
+56,556
| +72% | +$3.85M | 0.1% | 170 |
|
|
2024
Q1 | $5.17M | Buy |
78,713
+5,736
| +8% | +$377K | 0.06% | 233 |
|
|
2023
Q4 | $4.62M | Buy |
72,977
+5,197
| +8% | +$329K | 0.06% | 234 |
|
|
2023
Q3 | $3.99M | Sell |
67,780
-5,144
| -7% | -$303K | 0.06% | 232 |
|
|
2023
Q2 | $4.77M | Buy |
72,924
+21,155
| +41% | +$1.38M | 0.07% | 195 |
|
|
2023
Q1 | $3.5M | Sell |
51,769
-5,815
| -10% | -$394K | 0.06% | 225 |
|
|
2022
Q4 | $4.06M | Sell |
57,584
-6,144
| -10% | -$433K | 0.07% | 183 |
|
|
2022
Q3 | $4.18M | Buy |
63,728
+27,892
| +78% | +$1.83M | 0.08% | 171 |
|
|
2022
Q2 | $2.51M | Sell |
35,836
-9,950
| -22% | -$698K | 0.05% | 231 |
|
|
2022
Q1 | $3.41M | Buy |
45,786
+26,228
| +134% | +$1.95M | 0.06% | 205 |
|
|
2021
Q4 | $1.4M | Buy |
19,558
+2,947
| +18% | +$211K | 0.02% | 344 |
|
|
2021
Q3 | $1.06M | Buy |
16,611
+2,978
| +22% | +$190K | 0.02% | 366 |
|
|
2021
Q2 | $862K | Buy |
13,633
+713
| +6% | +$45.1K | 0.01% | 407 |
|
|
2021
Q1 | $827K | Buy |
12,920
+874
| +7% | +$55.9K | 0.02% | 391 |
|
|
2020
Q4 | $755K | Sell |
12,046
-24,227
| -67% | -$1.52M | 0.02% | 370 |
|
|
2020
Q3 | $2.15M | Sell |
36,273
-2,013
| -5% | -$120K | 0.06% | 194 |
|
|
2020
Q2 | $2.16M | Buy |
38,286
+23,188
| +154% | +$1.31M | 0.06% | 193 |
|
|
2020
Q1 | $837K | Buy |
15,098
+3,181
| +27% | +$176K | 0.03% | 283 |
|
|
2019
Q4 | $770K | Buy |
+11,917
| New | +$770K | 0.02% | 332 |
|