Goldman Sachs’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Goldman Sachs’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Sell	3,349,398 -1,209,593	-27%	-$54.3M	0.02%	810
2025 Q4	$195M	Buy	4,558,991 +116,731	+3%	+$5.17M	0.03%	649
2025 Q3	$194M	Sell	4,442,260 -1,250,858	-22%	-$52.9M	0.03%	618
2025 Q2	$232M	Sell	5,693,118 -9,209,872	-62%	-$367M	0.04%	514
2025 Q1	$588M	Buy	14,902,990 +190,074	+1%	+$7.43M	0.11%	207
2024 Q4	$557M	Sell	14,712,916 -2,547,496	-15%	-$101M	0.11%	203
2024 Q3	$697M	Buy	17,260,412 +1,975,370	+13%	+$73.3M	0.13%	168
2024 Q2	$521M	Buy	15,285,042 +3,240,758	+27%	+$111M	0.1%	216
2024 Q1	$395M	Sell	12,044,284 -828,126	-6%	-$25.9M	0.08%	285
2023 Q4	$408M	Sell	12,872,410 -2,844,496	-18%	-$87M	0.09%	263
2023 Q3	$463M	Sell	15,716,906 -4,047,494	-20%	-$130M	0.12%	188
2023 Q2	$647M	Buy	19,764,400 +7,529,710	+62%	+$253M	0.16%	130
2023 Q1	$414M	Sell	12,234,690 -1,319,092	-10%	-$44.7M	0.11%	205
2022 Q4	$478M	Buy	13,553,782 +1,143,764	+9%	+$38.9M	0.14%	170
2022 Q3	$406M	Sell	12,410,018 -5,294,472	-30%	-$194M	0.12%	169
2022 Q2	$621M	Sell	17,704,490 -1,277,138	-7%	-$46.2M	0.18%	106
2022 Q1	$707M	Buy	18,981,628 +2,957,718	+18%	+$103M	0.18%	117
2021 Q4	$573M	Sell	16,023,910 -5,193,258	-24%	-$175M	0.14%	158
2021 Q3	$678M	Sell	21,217,168 -1,428,198	-6%	-$47.7M	0.17%	125
2021 Q2	$716M	Sell	22,645,366 -1,019,986	-4%	-$33.4M	0.19%	106
2021 Q1	$758M	Buy	23,665,352 +1,331,170	+6%	+$41.3M	0.23%	81
2020 Q4	$700M	Buy	22,334,182 +192,426	+0.9%	+$6.09M	0.23%	93
2020 Q3	$657M	Buy	22,141,756 +1,850,658	+9%	+$54.9M	0.23%	87
2020 Q2	$573M	Buy	20,291,098 +2,822,708	+16%	+$81.4M	0.2%	101
2020 Q1	$484M	Sell	17,468,390 -3,048,858	-15%	-$97.5M	0.19%	108
2019 Q4	$663M	Sell	20,517,248 -6,641,328	-24%	-$211M	0.19%	111
2019 Q3	$879M	Buy	27,158,576 +3,399,024	+14%	+$105M	0.28%	67
2019 Q2	$708M	Sell	23,759,552 -10,617,564	-31%	-$312M	0.23%	80
2019 Q1	$1,000M	Sell	34,377,116 -6,428,114	-16%	-$179M	0.34%	46
2018 Q4	$1.08B	Buy	40,805,230 +8,825,112	+28%	+$240M	0.4%	41
2018 Q3	$842M	Sell	31,980,118 -33,863,816	-51%	-$900M	0.25%	74
2018 Q2	$1.71B	Buy	65,843,934 +32,041,584	+95%	+$806M	0.53%	22
2018 Q1	$854M	Buy	33,802,350 +10,490,104	+45%	+$262M	0.25%	76
2017 Q4	$614M	Buy	23,312,246 +7,031,724	+43%	+$193M	0.18%	118
2017 Q3	$432M	Sell	16,280,522 -8,157,064	-33%	-$219M	0.14%	176
2017 Q2	$635M	Buy	24,437,586 +6,005,926	+33%	+$158M	0.21%	98
2017 Q1	$473M	Sell	18,431,660 -4,008,816	-18%	-$100M	0.16%	133
2016 Q4	$545M	Sell	22,440,476 -871,432	-4%	-$20.8M	0.2%	105
2016 Q3	$571M	Sell	23,311,908 -3,001,598	-11%	-$76.2M	0.23%	82
2016 Q2	$690M	Sell	26,313,506 -2,595,324	-9%	-$64M	0.29%	56
2016 Q1	$717M	Buy	28,908,830 +5,397,670	+23%	+$125M	0.29%	55
2015 Q4	$509M	Sell	23,511,160 -11,409,336	-33%	-$247M	0.21%	107
2015 Q3	$756M	Sell	34,920,496 -4,906,722	-12%	-$106M	0.35%	53
2015 Q2	$826M	Sell	39,827,218 -390,698	-1%	-$8.55M	0.33%	52
2015 Q1	$893M	Buy	40,217,916 +11,192,262	+39%	+$259M	0.37%	45
2014 Q4	$685M	Sell	29,025,654 -20,020,968	-41%	-$453M	0.3%	67
2014 Q3	$1.03B	Buy	49,046,622 +5,645,922	+13%	+$120M	0.45%	33
2014 Q2	$960M	Buy	43,400,700 +12,467,982	+40%	+$265M	0.39%	43
2014 Q1	$641M	Sell	30,932,718 -20,996,196	-40%	-$414M	0.28%	73
2013 Q4	$986M	Buy	51,928,914 +24,733,444	+91%	+$473M	0.45%	36
2013 Q3	$508M	Buy	27,195,470 +6,364,888	+31%	+$121M	0.27%	93
2013 Q2	$392M	Buy	+20,830,582	New	+$408M	0.22%	118