Fidelity Investments’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 | $22.8M | Buy |
278,787
+229,426
| +465% | +$18.7M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $3.89M | Buy |
49,361
+8,793
| +22% | +$693K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $3.07M | Buy |
40,568
+3,406
| +9% | +$258K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $3M | Sell |
37,162
-4,869
| -12% | -$393K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.86M | Buy |
42,031
+10,940
| +35% | +$745K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $2.04M | Buy |
31,091
+1,693
| +6% | +$111K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.86M | Buy |
29,398
+4,932
| +20% | +$312K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $1.44M | Sell |
24,466
-1,211
| -5% | -$71.4K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $1.68M | Sell |
25,677
-1,073
| -4% | -$70.2K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $1.81M | Sell |
26,750
-2,708
| -9% | -$183K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $2.08M | Buy |
29,458
+1,155
| +4% | +$81.4K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $1.85M | Buy |
28,303
+448
| +2% | +$29.3K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.95M | Buy |
27,855
+1,957
| +8% | +$137K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $1.93M | Sell |
25,898
-788
| -3% | -$58.7K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $1.91M | Buy |
26,686
+2,368
| +10% | +$169K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $1.55M | Buy |
24,318
+1,538
| +7% | +$98.2K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1.44M | Sell |
22,780
-963
| -4% | -$60.9K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $1.52M | Sell |
23,743
-1,534
| -6% | -$98.2K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $1.59M | Buy |
25,277
+631
| +3% | +$39.6K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $1.46M | Buy |
24,646
+2,441
| +11% | +$145K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.25M | Sell |
22,205
-476,935
| -96% | -$26.9M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $27.7M | Buy |
499,140
+468,727
| +1,541% | +$26M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.97M | Buy |
30,413
+2,192
| +8% | +$142K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $1.83M | Buy |
28,221
+1,525
| +6% | +$98.7K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.59M | Buy |
26,696
+2,520
| +10% | +$150K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $1.41M | Sell |
24,176
-2,558
| -10% | -$149K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $1.41M | Sell |
26,734
-5,718
| -18% | -$302K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $1.71M | Sell |
32,452
-6,508
| -17% | -$343K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $2.03M | Buy |
38,960
+10,434
| +37% | +$542K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1.44M | Sell |
28,526
-6,850
| -19% | -$346K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $1.86M | Buy |
35,376
+16,545
| +88% | +$871K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $999K | Sell |
18,831
-72
| -0.4% | -$3.82K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $982K | Buy |
18,903
+4,503
| +31% | +$234K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $739K | Sell |
14,400
-736
| -5% | -$37.8K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $735K | Sell |
15,136
-3,071
| -17% | -$149K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $892K | Sell |
18,207
-3,769
| -17% | -$185K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.15M | Sell |
21,976
-1,170
| -5% | -$61.4K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $1.15M | Sell |
23,146
-15,880
| -41% | -$788K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.69M | Buy |
39,026
+568
| +1% | +$24.6K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.67M | Buy |
38,458
+830
| +2% | +$35.9K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.56M | Buy |
37,628
+4,810
| +15% | +$199K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.46M | Sell |
32,818
-1,173
| -3% | -$52.1K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.61M | Buy |
33,991
+23,905
| +237% | +$1.13M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $425K | Buy |
10,086
+1,304
| +15% | +$54.9K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $389K | Buy |
8,782
+1,588
| +22% | +$70.3K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $298K | Buy |
7,194
+1,368
| +23% | +$56.7K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $221K | Sell |
5,826
-52,250
| -90% | -$1.98M | ﹤0.01% | 2578 |
|
|
2013
Q3 | $2.17M | Sell |
58,076
-66,124
| -53% | -$2.47M | ﹤0.01% | 2331 |
|
|
2013
Q2 | $4.67M | Buy |
+124,200
| New | +$4.67M | ﹤0.01% | 2159 |
|