Fidelity International’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 | $796K | Sell |
9,745
-116,736
| -92% | -$9.53M | ﹤0.01% | 756 |
|
|
2025
Q1 | $9.97M | Buy |
126,481
+116,208
| +1,131% | +$9.16M | 0.01% | 527 |
|
|
2024
Q4 | $778K | Buy |
10,273
+115
| +1% | +$8.7K | ﹤0.01% | 745 |
|
|
2024
Q3 | $821K | Sell |
10,158
-116,354
| -92% | -$9.4M | ﹤0.01% | 740 |
|
|
2024
Q2 | $8.62M | Buy |
126,512
+113,878
| +901% | +$7.76M | 0.01% | 541 |
|
|
2024
Q1 | $829K | Buy |
12,634
+264
| +2% | +$17.3K | ﹤0.01% | 732 |
|
|
2023
Q4 | $783K | Sell |
12,370
-439
| -3% | -$27.8K | ﹤0.01% | 718 |
|
|
2023
Q3 | $755K | Sell |
12,809
-151
| -1% | -$8.9K | ﹤0.01% | 701 |
|
|
2023
Q2 | $848K | Buy |
12,960
+49
| +0.4% | +$3.21K | ﹤0.01% | 699 |
|
|
2023
Q1 | $874K | Sell |
12,911
-70,612
| -85% | -$4.78M | ﹤0.01% | 720 |
|
|
2022
Q4 | $5.89M | Sell |
83,523
-38,497
| -32% | -$2.71M | 0.01% | 560 |
|
|
2022
Q3 | $7.99M | Buy |
122,020
+36,998
| +44% | +$2.42M | 0.01% | 521 |
|
|
2022
Q2 | $5.96M | Buy |
85,022
+25,289
| +42% | +$1.77M | 0.01% | 567 |
|
|
2022
Q1 | $4.45M | Sell |
59,733
-47,508
| -44% | -$3.54M | ﹤0.01% | 616 |
|
|
2021
Q4 | $7.68M | Sell |
107,241
-2,717
| -2% | -$195K | 0.01% | 564 |
|
|
2021
Q3 | $7.02M | Buy |
109,958
+24,457
| +29% | +$1.56M | 0.01% | 563 |
|
|
2021
Q2 | $5.41M | Buy |
85,501
+681
| +0.8% | +$43.1K | 0.01% | 636 |
|
|
2021
Q1 | $5.43M | Buy |
84,820
+65,745
| +345% | +$4.21M | 0.01% | 590 |
|
|
2020
Q4 | $1.2M | Sell |
19,075
-126,384
| -87% | -$7.92M | ﹤0.01% | 636 |
|
|
2020
Q3 | $8.64M | Buy |
145,459
+129,796
| +829% | +$7.71M | 0.01% | 500 |
|
|
2020
Q2 | $884K | Buy |
15,663
+256
| +2% | +$14.4K | ﹤0.01% | 612 |
|
|
2020
Q1 | $854K | Sell |
15,407
-15,772
| -51% | -$874K | ﹤0.01% | 606 |
|
|
2019
Q4 | $2.02M | Buy |
31,179
+1,656
| +6% | +$107K | ﹤0.01% | 618 |
|
|
2019
Q3 | $1.91M | Buy |
29,523
+13,680
| +86% | +$885K | ﹤0.01% | 602 |
|
|
2019
Q2 | $945K | Sell |
15,843
-16,830
| -52% | -$1M | ﹤0.01% | 638 |
|
|
2019
Q1 | $1.9M | Buy |
32,673
+15,989
| +96% | +$930K | ﹤0.01% | 571 |
|
|
2018
Q4 | $883K | Sell |
16,684
-738
| -4% | -$39.1K | ﹤0.01% | 618 |
|
|
2018
Q3 | $917K | Sell |
17,422
-2,041
| -10% | -$107K | ﹤0.01% | 636 |
|
|
2018
Q2 | $1.01M | Buy |
19,463
+962
| +5% | +$50K | ﹤0.01% | 634 |
|
|
2018
Q1 | $935K | Buy |
18,501
+1,744
| +10% | +$88.1K | ﹤0.01% | 480 |
|
|
2017
Q4 | $883K | Buy |
16,757
+1,530
| +10% | +$80.6K | ﹤0.01% | 493 |
|
|
2017
Q3 | $808K | Buy |
15,227
+63
| +0.4% | +$3.34K | ﹤0.01% | 480 |
|
|
2017
Q2 | $788K | Buy |
15,164
+2,998
| +25% | +$156K | ﹤0.01% | 489 |
|
|
2017
Q1 | $624K | Sell |
12,166
-2,061
| -14% | -$106K | ﹤0.01% | 503 |
|
|
2016
Q4 | $691K | Sell |
14,227
-1,053
| -7% | -$51.1K | ﹤0.01% | 496 |
|
|
2016
Q3 | $749K | Buy |
15,280
+3,280
| +27% | +$161K | ﹤0.01% | 492 |
|
|
2016
Q2 | $630K | Buy |
12,000
+7,844
| +189% | +$412K | ﹤0.01% | 482 |
|
|
2016
Q1 | $206K | Buy |
+4,156
| New | +$206K | ﹤0.01% | 480 |
|
|
2015
Q4 | – | Sell |
-6,807
| Closed | -$295K | – | 525 |
|
|
2015
Q3 | $295K | Buy |
6,807
+34
| +0.5% | +$1.47K | ﹤0.01% | 500 |
|
|
2015
Q2 | $281K | Buy |
+6,773
| New | +$281K | ﹤0.01% | 525 |
|