Franklin Street Advisors’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 | $1.86M | Hold |
22,754
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $1.79M | Hold |
22,754
| – | – | 0.13% | 74 |
|
|
2024
Q4 | $1.72M | Hold |
22,754
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $1.84M | Hold |
22,754
| – | – | 0.12% | 70 |
|
|
2024
Q2 | $1.55M | Buy |
22,754
+12,834
| +129% | +$874K | 0.11% | 73 |
|
|
2024
Q1 | $651K | Sell |
9,920
-178
| -2% | -$11.7K | 0.05% | 90 |
|
|
2023
Q4 | $640K | Sell |
10,098
-1,660
| -14% | -$105K | 0.05% | 88 |
|
|
2023
Q3 | $693K | Sell |
11,758
-75,875
| -87% | -$4.47M | 0.06% | 82 |
|
|
2023
Q2 | $5.74M | Sell |
87,633
-11,161
| -11% | -$730K | 0.49% | 50 |
|
|
2023
Q1 | $6.69M | Sell |
98,794
-6,044
| -6% | -$409K | 0.61% | 48 |
|
|
2022
Q4 | $7.39M | Buy |
+104,838
| New | +$7.39M | 0.7% | 50 |
|