Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Buy |
655,108
+38,504
| +6% | +$1.73M | 0.18% | 115 |
|
|
2025
Q4 | $26.3M | Buy |
616,604
+117,884
| +24% | +$5.22M | 0.18% | 115 |
|
|
2025
Q3 | $21.7M | Buy |
498,720
+27,372
| +6% | +$1.16M | 0.16% | 122 |
|
|
2025
Q2 | $19.2M | Buy |
471,348
+59,076
| +14% | +$2.35M | 0.16% | 121 |
|
|
2025
Q1 | $16.3M | Buy |
412,272
+37,540
| +10% | +$1.47M | 0.15% | 125 |
|
|
2024
Q4 | $14.2M | Buy |
374,732
+28,364
| +8% | +$1.13M | 0.14% | 133 |
|
|
2024
Q3 | $14M | Buy |
346,368
+75,830
| +28% | +$2.81M | 0.14% | 132 |
|
|
2024
Q2 | $9.22M | Buy |
270,538
+113,112
| +72% | +$3.88M | 0.1% | 170 |
|
|
2024
Q1 | $5.17M | Buy |
157,426
+11,472
| +8% | +$358K | 0.06% | 233 |
|
|
2023
Q4 | $4.62M | Buy |
145,954
+10,394
| +8% | +$318K | 0.06% | 234 |
|
|
2023
Q3 | $3.99M | Sell |
135,560
-10,288
| -7% | -$332K | 0.06% | 232 |
|
|
2023
Q2 | $4.77M | Buy |
145,848
+42,310
| +41% | +$1.42M | 0.07% | 195 |
|
|
2023
Q1 | $3.5M | Sell |
103,538
-11,630
| -10% | -$394K | 0.06% | 225 |
|
|
2022
Q4 | $4.06M | Sell |
115,168
-12,288
| -10% | -$418K | 0.07% | 183 |
|
|
2022
Q3 | $4.17M | Buy |
127,456
+55,784
| +78% | +$2.04M | 0.08% | 171 |
|
|
2022
Q2 | $2.51M | Sell |
71,672
-19,900
| -22% | -$720K | 0.05% | 231 |
|
|
2022
Q1 | $3.41M | Buy |
91,572
+52,456
| +134% | +$1.82M | 0.06% | 205 |
|
|
2021
Q4 | $1.4M | Buy |
39,116
+5,894
| +18% | +$199K | 0.02% | 344 |
|
|
2021
Q3 | $1.06M | Buy |
33,222
+5,956
| +22% | +$199K | 0.02% | 366 |
|
|
2021
Q2 | $862K | Buy |
27,266
+1,426
| +6% | +$46.7K | 0.01% | 407 |
|
|
2021
Q1 | $827K | Buy |
25,840
+1,748
| +7% | +$54.2K | 0.02% | 391 |
|
|
2020
Q4 | $755K | Sell |
24,092
-48,454
| -67% | -$1.53M | 0.02% | 370 |
|
|
2020
Q3 | $2.15M | Sell |
72,546
-4,026
| -5% | -$119K | 0.06% | 194 |
|
|
2020
Q2 | $2.16M | Buy |
76,572
+46,376
| +154% | +$1.34M | 0.06% | 193 |
|
|
2020
Q1 | $837K | Buy |
30,196
+6,362
| +27% | +$203K | 0.03% | 283 |
|
|
2019
Q4 | $770K | Buy |
+23,834
| New | +$757K | 0.02% | 332 |
|
Other funds holding XLU
