HighTower Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

HighTower Advisors’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	$39.8M	Sell	866,525 -125,756	-13%	-$5.64M	0.04%	414
2025 Q4	$42.4M	Sell	992,281 -23,671	-2%	-$1.05M	0.05%	397
2025 Q3	$44.3M	Buy	1,015,952 +34,800	+4%	+$1.47M	0.05%	369
2025 Q2	$40.1M	Buy	981,152 +68,954	+8%	+$2.75M	0.05%	379
2025 Q1	$36M	Buy	912,198 +375,532	+70%	+$14.7M	0.05%	382
2024 Q4	$20.3M	Sell	536,666 -123,810	-19%	-$4.91M	0.03%	516
2024 Q3	$26.7M	Buy	660,476 +88,370	+15%	+$3.28M	0.04%	438
2024 Q2	$19.5M	Sell	572,106 -34,252	-6%	-$1.18M	0.03%	504
2024 Q1	$19.9M	Sell	606,358 -99,548	-14%	-$3.11M	0.03%	476
2023 Q4	$22.3M	Buy	705,906 +80,976	+13%	+$2.48M	0.04%	445
2023 Q3	$18.4M	Sell	624,930 -100,652	-14%	-$3.24M	0.03%	474
2023 Q2	$23.7M	Buy	725,582 +132,934	+22%	+$4.48M	0.05%	371
2023 Q1	$20M	Sell	592,648 -43,362	-7%	-$1.47M	0.04%	404
2022 Q4	$22.4M	Sell	636,010 -4,778	-0.7%	-$162K	0.05%	360
2022 Q3	$21M	Buy	640,788 +249,728	+64%	+$9.15M	0.06%	324
2022 Q2	$13.7M	Sell	391,060 -138,284	-26%	-$5.01M	0.04%	459
2022 Q1	$19.7M	Buy	529,344 +137,858	+35%	+$4.78M	0.04%	384
2021 Q4	$14M	Buy	391,486 +73,702	+23%	+$2.49M	0.03%	486
2021 Q3	$10.1M	Buy	317,784 +15,782	+5%	+$528K	0.03%	526
2021 Q2	$9.55M	Sell	302,002 -1,814	-0.6%	-$59.4K	0.03%	536
2021 Q1	$9.71M	Buy	+303,816	New	+$9.43M	0.03%	493
2020 Q4	–	Sell	-289,432	Closed	-$8.59M	–	2956
2020 Q3	$8.59M	Sell	289,432 -270,580	-48%	-$8.03M	0.04%	380
2020 Q2	$15.8M	Sell	560,012 -314,352	-36%	-$9.06M	0.09%	232
2020 Q1	$24.2M	Buy	874,364 +352,064	+67%	+$11.3M	0.16%	147
2019 Q4	$16.8M	Sell	522,300 -50,690	-9%	-$1.61M	0.1%	223
2019 Q3	$18.5M	Buy	572,990 +1,300	+0.2%	+$40.1K	0.1%	203
2019 Q2	$17.1M	Buy	571,690 +114,092	+25%	+$3.35M	0.1%	215
2019 Q1	$13.3M	Sell	457,598 -56,892	-11%	-$1.58M	0.09%	241
2018 Q4	$13.6M	Buy	514,490 +86,174	+20%	+$2.34M	0.1%	205
2018 Q3	$11.3M	Buy	428,316 +19,600	+5%	+$521K	0.08%	272
2018 Q2	$10.6M	Sell	408,716 -24,578	-6%	-$618K	0.08%	263
2018 Q1	$10.9M	Buy	433,294 +266,426	+160%	+$6.65M	0.09%	243
2017 Q4	$4.41M	Sell	166,868 -45,946	-22%	-$1.26M	0.04%	512
2017 Q3	$5.64M	Buy	212,814 +16,288	+8%	+$437K	0.05%	425
2017 Q2	$5.1M	Buy	196,526 +98,454	+100%	+$2.58M	0.05%	451
2017 Q1	$2.51M	Sell	98,072 -32,188	-25%	-$804K	0.02%	682
2016 Q4	$3.17M	Sell	130,260 -172,574	-57%	-$4.12M	0.03%	552
2016 Q3	$7.41M	Buy	302,834 +8,690	+3%	+$221K	0.09%	249
2016 Q2	$7.71M	Buy	294,144 +25,922	+10%	+$639K	0.1%	224
2016 Q1	$6.65M	Buy	268,222 +154,294	+135%	+$3.56M	0.08%	296
2015 Q4	$2.47M	Sell	113,928 -2,036	-2%	-$44.1K	0.03%	553
2015 Q3	$2.51M	Buy	115,964 +42,568	+58%	+$917K	0.03%	536
2015 Q2	$1.52M	Buy	73,396 +4,726	+7%	+$103K	0.02%	620
2015 Q1	$1.53M	Buy	68,670 +238	+0.3%	+$5.5K	0.02%	668
2014 Q4	$1.62M	Buy	68,432 +14,478	+27%	+$328K	0.02%	648
2014 Q3	$1.14M	Buy	53,954 +10,068	+23%	+$213K	0.02%	735
2014 Q2	$971K	Sell	43,886 -2,650	-6%	-$56.4K	0.02%	822
2014 Q1	$965K	Sell	46,536 -5,066	-10%	-$99.9K	0.02%	759
2013 Q4	$980K	Sell	51,602 -38,776	-43%	-$742K	0.02%	706
2013 Q3	$1.69M	Buy	90,378 +2,802	+3%	+$53.4K	0.04%	458
2013 Q2	$1.65M	Buy	+87,576	New	+$1.72M	0.04%	442