Goldman Sachs’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Goldman Sachs’s Portfolio XLU Stock Details XLU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$232M	Sell	2,846,559 -4,604,936	-62%	-$376M	0.03%	445
2025 Q1	$588M	Buy	7,451,495 +95,037	+1%	+$7.49M	0.1%	182
2024 Q4	$557M	Sell	7,356,458 -1,273,748	-15%	-$96.4M	0.09%	170
2024 Q3	$697M	Buy	8,630,206 +987,685	+13%	+$79.8M	0.11%	140
2024 Q2	$521M	Buy	7,642,521 +1,620,379	+27%	+$110M	0.09%	187
2024 Q1	$395M	Sell	6,022,142 -414,063	-6%	-$27.2M	0.07%	245
2023 Q4	$408M	Sell	6,436,205 -1,422,248	-18%	-$90.1M	0.08%	227
2023 Q3	$463M	Sell	7,858,453 -2,023,747	-20%	-$119M	0.1%	158
2023 Q2	$647M	Buy	9,882,200 +3,764,855	+62%	+$246M	0.14%	111
2023 Q1	$414M	Sell	6,117,345 -659,546	-10%	-$44.6M	0.1%	173
2022 Q4	$478M	Buy	6,776,891 +571,882	+9%	+$40.3M	0.12%	151
2022 Q3	$406M	Sell	6,205,009 -2,647,236	-30%	-$173M	0.1%	146
2022 Q2	$621M	Sell	8,852,245 -638,569	-7%	-$44.8M	0.16%	94
2022 Q1	$707M	Buy	9,490,814 +1,478,859	+18%	+$110M	0.15%	101
2021 Q4	$573M	Sell	8,011,955 -2,596,629	-24%	-$186M	0.11%	133
2021 Q3	$678M	Sell	10,608,584 -714,099	-6%	-$45.6M	0.14%	110
2021 Q2	$716M	Sell	11,322,683 -509,993	-4%	-$32.2M	0.16%	91
2021 Q1	$758M	Buy	11,832,676 +665,585	+6%	+$42.6M	0.19%	71
2020 Q4	$700M	Buy	11,167,091 +96,213	+0.9%	+$6.03M	0.18%	72
2020 Q3	$657M	Buy	11,070,878 +925,329	+9%	+$54.9M	0.19%	65
2020 Q2	$573M	Buy	10,145,549 +1,411,354	+16%	+$79.6M	0.17%	88
2020 Q1	$484M	Sell	8,734,195 -1,524,429	-15%	-$84.5M	0.17%	93
2019 Q4	$663M	Sell	10,258,624 -3,320,664	-24%	-$215M	0.17%	98
2019 Q3	$879M	Buy	13,579,288 +1,699,512	+14%	+$110M	0.25%	61
2019 Q2	$708M	Sell	11,879,776 -5,308,782	-31%	-$317M	0.2%	70
2019 Q1	$1,000M	Sell	17,188,558 -3,214,057	-16%	-$187M	0.3%	39
2018 Q4	$1.08B	Buy	20,402,615 +4,412,556	+28%	+$234M	0.34%	36
2018 Q3	$842M	Sell	15,990,059 -16,931,908	-51%	-$891M	0.22%	65
2018 Q2	$1.71B	Buy	32,921,967 +16,020,792	+95%	+$832M	0.46%	18
2018 Q1	$854M	Buy	16,901,175 +5,245,052	+45%	+$265M	0.22%	68
2017 Q4	$614M	Buy	11,656,123 +3,515,862	+43%	+$185M	0.15%	101
2017 Q3	$432M	Sell	8,140,261 -4,078,532	-33%	-$216M	0.11%	149
2017 Q2	$635M	Buy	12,218,793 +3,002,963	+33%	+$156M	0.16%	81
2017 Q1	$473M	Sell	9,215,830 -2,004,408	-18%	-$103M	0.13%	113
2016 Q4	$545M	Sell	11,220,238 -435,716	-4%	-$21.2M	0.15%	85
2016 Q3	$571M	Sell	11,655,954 -1,500,799	-11%	-$73.5M	0.17%	63
2016 Q2	$690M	Sell	13,156,753 -1,297,662	-9%	-$68.1M	0.23%	45
2016 Q1	$717M	Buy	14,454,415 +2,698,835	+23%	+$134M	0.24%	46
2015 Q4	$509M	Sell	11,755,580 -5,704,668	-33%	-$247M	0.16%	85
2015 Q3	$756M	Sell	17,460,248 -2,453,361	-12%	-$106M	0.26%	39
2015 Q2	$826M	Sell	19,913,609 -195,349	-1%	-$8.1M	0.26%	42
2015 Q1	$893M	Buy	20,108,958 +5,596,131	+39%	+$249M	0.29%	36
2014 Q4	$685M	Sell	14,512,827 -10,010,484	-41%	-$473M	0.22%	53
2014 Q3	$1.03B	Buy	24,523,311 +2,822,961	+13%	+$119M	0.33%	25
2014 Q2	$960M	Buy	21,700,350 +6,233,991	+40%	+$276M	0.3%	34
2014 Q1	$641M	Sell	15,466,359 -10,498,098	-40%	-$435M	0.21%	60
2013 Q4	$986M	Buy	25,964,457 +12,366,722	+91%	+$470M	0.32%	27
2013 Q3	$508M	Buy	13,597,735 +3,182,444	+31%	+$119M	0.19%	69
2013 Q2	$392M	Buy	+10,415,291	New	+$392M	0.15%	90