Franklin Resources’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 | $695K | Buy |
8,516
+485
| +6% | +$39.6K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $633K | Buy |
8,031
+2,442
| +44% | +$193K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $423K | Buy |
5,589
+4
| +0.1% | +$303 | ﹤0.01% | 2354 |
|
|
2024
Q3 | $448K | Sell |
5,585
-41
| -0.7% | -$3.29K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $383K | Buy |
5,626
+249
| +5% | +$17K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $353K | Buy |
5,377
+2,514
| +88% | +$165K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $181K | Hold |
2,863
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $169K | Sell |
2,863
-334
| -10% | -$19.7K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $209K | Sell |
3,197
-100
| -3% | -$6.54K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $223K | Hold |
3,297
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $232K | Sell |
3,297
-125
| -4% | -$8.81K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $224K | Buy |
3,422
+159
| +5% | +$10.4K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $229K | Buy |
3,263
+38
| +1% | +$2.67K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $241K | Sell |
3,225
-326
| -9% | -$24.4K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $254K | Hold |
3,551
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q3 | $227K | Hold |
3,551
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $225K | Sell |
3,551
-115
| -3% | -$7.29K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $234K | Hold |
3,666
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q4 | $230K | Buy |
3,666
+625
| +21% | +$39.2K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $181K | Hold |
3,041
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $184K | Sell |
3,041
-1,400
| -32% | -$84.7K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $246K | Sell |
4,441
-1,559
| -26% | -$86.4K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $388K | Hold |
6,000
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $388K | Sell |
6,000
-2,000
| -25% | -$129K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $477K | Buy |
+8,000
| New | +$477K | ﹤0.01% | 1381 |
|