Fifth Third Securities’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 | $13.2M | Sell |
161,917
-12,967
| -7% | -$1.06M | 0.99% | 22 |
|
|
2025
Q1 | $13.8M | Buy |
174,884
+30,421
| +21% | +$2.4M | 1.16% | 18 |
|
|
2024
Q4 | $10.9M | Buy |
144,463
+25,572
| +22% | +$1.94M | 0.93% | 28 |
|
|
2024
Q3 | $9.6M | Sell |
118,891
-3,505
| -3% | -$283K | 0.91% | 28 |
|
|
2024
Q2 | $8.34M | Buy |
122,396
+1,117
| +0.9% | +$76.1K | 0.77% | 34 |
|
|
2024
Q1 | $7.96M | Buy |
121,279
+10,039
| +9% | +$659K | 0.77% | 33 |
|
|
2023
Q4 | $7.04M | Buy |
111,240
+12,668
| +13% | +$802K | 0.73% | 35 |
|
|
2023
Q3 | $5.81M | Sell |
98,572
-16,848
| -15% | -$993K | 0.65% | 39 |
|
|
2023
Q2 | $7.55M | Buy |
115,420
+11,683
| +11% | +$765K | 0.82% | 36 |
|
|
2023
Q1 | $7.02M | Sell |
103,737
-6,721
| -6% | -$455K | 0.8% | 38 |
|
|
2022
Q4 | $7.79M | Buy |
110,458
+30,464
| +38% | +$2.15M | 1.02% | 31 |
|
|
2022
Q3 | $5.24M | Buy |
79,994
+16,029
| +25% | +$1.05M | 0.76% | 40 |
|
|
2022
Q2 | $4.49M | Buy |
+63,965
| New | +$4.49M | 0.62% | 49 |
|
|
2022
Q1 | – | Sell |
-102,724
| Closed | -$7.35M | – | 199 |
|
|
2021
Q4 | $7.35M | Buy |
+102,724
| New | +$7.35M | 0.8% | 38 |
|
|
2021
Q3 | – | Sell |
-59,800
| Closed | -$3.78M | – | 183 |
|
|
2021
Q2 | $3.78M | Buy |
59,800
+4,673
| +8% | +$296K | 1.36% | 22 |
|
|
2021
Q1 | $3.53M | Buy |
55,127
+151
| +0.3% | +$9.67K | 1.45% | 21 |
|
|
2020
Q4 | $3.45M | Buy |
54,976
+7,188
| +15% | +$451K | 1.62% | 20 |
|
|
2020
Q3 | $2.84M | Sell |
47,788
-109,296
| -70% | -$6.49M | 1.52% | 20 |
|
|
2020
Q2 | $8.86M | Buy |
157,084
+142,263
| +960% | +$8.03M | 4.88% | 6 |
|
|
2020
Q1 | $821K | Sell |
14,821
-43,842
| -75% | -$2.43M | 0.74% | 37 |
|
|
2019
Q4 | $3.79M | Buy |
58,663
+7,220
| +14% | +$467K | 3.09% | 11 |
|
|
2019
Q3 | $2.5M | Buy |
51,443
+23,912
| +87% | +$1.16M | 3.6% | 12 |
|
|
2019
Q2 | $1.64M | Buy |
+27,531
| New | +$1.64M | 0.44% | 73 |
|