ETC
Exchange Traded Concepts’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 | $7.11M | Sell |
87,026
-167,267
| -66% | -$13.7M | 0.09% | 237 |
|
|
2025
Q1 | $20.1M | Sell |
254,293
-558,122
| -69% | -$44M | 0.34% | 53 |
|
|
2024
Q4 | $61.5M | Buy |
812,415
+521,042
| +179% | +$39.4M | 1.22% | 8 |
|
|
2024
Q3 | $23.5M | Sell |
291,373
-45,812
| -14% | -$3.7M | 0.55% | 30 |
|
|
2024
Q2 | $23M | Sell |
337,185
-30,311
| -8% | -$2.07M | 0.58% | 33 |
|
|
2024
Q1 | $24.1M | Sell |
367,496
-627,838
| -63% | -$41.2M | 0.62% | 35 |
|
|
2023
Q4 | $63M | Buy |
+995,334
| New | +$63M | 1.68% | 4 |
|
|
2021
Q3 | – | Sell |
-528,249
| Closed | -$33.4M | – | 1257 |
|
|
2021
Q2 | $33.4M | Sell |
528,249
-52,247
| -9% | -$3.3M | 1.06% | 17 |
|
|
2021
Q1 | $37.2M | Sell |
580,496
-17,772
| -3% | -$1.14M | 1.39% | 13 |
|
|
2020
Q4 | $37.5M | Buy |
+598,268
| New | +$37.5M | 1.74% | 12 |
|