Hilltop Holdings’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 | $1.73M | Sell |
21,181
-725
| -3% | -$59.2K | 0.11% | 216 |
|
|
2025
Q1 | $1.73M | Buy |
21,906
+5,071
| +30% | +$400K | 0.11% | 202 |
|
|
2024
Q4 | $1.27M | Sell |
16,835
-49,695
| -75% | -$3.76M | 0.08% | 262 |
|
|
2024
Q3 | $5.37M | Buy |
66,530
+48,131
| +262% | +$3.89M | 0.34% | 72 |
|
|
2024
Q2 | $1.25M | Buy |
18,399
+6,689
| +57% | +$456K | 0.14% | 179 |
|
|
2024
Q1 | $769K | Buy |
11,710
+752
| +7% | +$49.4K | 0.08% | 266 |
|
|
2023
Q4 | $694K | Sell |
10,958
-10,047
| -48% | -$636K | 0.08% | 276 |
|
|
2023
Q3 | $1.24M | Buy |
21,005
+4,846
| +30% | +$286K | 0.14% | 169 |
|
|
2023
Q2 | $1.06M | Sell |
16,159
-717
| -4% | -$46.9K | 0.13% | 182 |
|
|
2023
Q1 | $1.14M | Sell |
16,876
-39,635
| -70% | -$2.68M | 0.15% | 140 |
|
|
2022
Q4 | $3.98M | Sell |
56,511
-60,343
| -52% | -$4.25M | 0.51% | 46 |
|
|
2022
Q3 | $7.66M | Buy |
116,854
+39,614
| +51% | +$2.6M | 1.04% | 18 |
|
|
2022
Q2 | $5.42M | Sell |
77,240
-3,794
| -5% | -$266K | 0.72% | 31 |
|
|
2022
Q1 | $6.03M | Buy |
81,034
+67,806
| +513% | +$5.05M | 0.68% | 31 |
|
|
2021
Q4 | $947K | Buy |
13,228
+805
| +6% | +$57.6K | 0.1% | 192 |
|
|
2021
Q3 | $794K | Buy |
12,423
+885
| +8% | +$56.6K | 0.09% | 222 |
|
|
2021
Q2 | $729K | Sell |
11,538
-1,242
| -10% | -$78.5K | 0.08% | 242 |
|
|
2021
Q1 | $819K | Sell |
12,780
-4,460
| -26% | -$286K | 0.11% | 189 |
|
|
2020
Q4 | $1.08M | Sell |
17,240
-93,634
| -84% | -$5.87M | 0.15% | 152 |
|
|
2020
Q3 | $6.58M | Buy |
110,874
+38,300
| +53% | +$2.27M | 1.12% | 17 |
|
|
2020
Q2 | $4.1M | Sell |
72,574
-42,504
| -37% | -$2.4M | 0.76% | 26 |
|
|
2020
Q1 | $6.38M | Buy |
115,078
+35,668
| +45% | +$1.98M | 1.54% | 9 |
|
|
2019
Q4 | $5.13M | Buy |
79,410
+11,964
| +18% | +$773K | 0.96% | 18 |
|
|
2019
Q3 | $4.37M | Sell |
67,446
-4,319
| -6% | -$280K | 0.83% | 21 |
|
|
2019
Q2 | $4.28M | Sell |
71,765
-5,915
| -8% | -$353K | 0.91% | 20 |
|
|
2019
Q1 | $4.52M | Sell |
77,680
-12,117
| -13% | -$705K | 0.96% | 20 |
|
|
2018
Q4 | $4.75M | Buy |
+89,797
| New | +$4.75M | 1.18% | 15 |
|
|
2018
Q2 | – | Sell |
-3,961
| Closed | -$201K | – | 468 |
|
|
2018
Q1 | $201K | Sell |
3,961
-16,817
| -81% | -$853K | 0.04% | 374 |
|
|
2017
Q4 | $1.1M | Buy |
+20,778
| New | +$1.1M | 0.25% | 112 |
|
|
2017
Q3 | – | Sell |
-20,843
| Closed | -$1.08M | – | 333 |
|
|
2017
Q2 | $1.08M | Sell |
20,843
-173
| -0.8% | -$8.99K | 0.32% | 99 |
|
|
2017
Q1 | $1.08M | Sell |
21,016
-1,043
| -5% | -$53.6K | 0.32% | 97 |
|
|
2016
Q4 | $1.07M | Sell |
22,059
-1,670
| -7% | -$81.2K | 0.34% | 94 |
|
|
2016
Q3 | $1.16M | Sell |
23,729
-14,009
| -37% | -$686K | 0.37% | 89 |
|
|
2016
Q2 | $1.98M | Sell |
37,738
-3,727
| -9% | -$196K | 0.63% | 41 |
|
|
2016
Q1 | $2.06M | Sell |
41,465
-2,457
| -6% | -$122K | 0.64% | 37 |
|
|
2015
Q4 | $1.9M | Sell |
43,922
-1,175
| -3% | -$50.8K | 0.55% | 51 |
|
|
2015
Q3 | $1.95M | Buy |
45,097
+14,641
| +48% | +$634K | 0.57% | 44 |
|
|
2015
Q2 | $1.26M | Sell |
30,456
-16,848
| -36% | -$698K | 0.34% | 102 |
|
|
2015
Q1 | $2.1M | Buy |
47,304
+14,649
| +45% | +$651K | 0.54% | 53 |
|
|
2014
Q4 | $1.54M | Sell |
32,655
-601
| -2% | -$28.4K | 0.53% | 42 |
|
|
2014
Q3 | $1.4M | Buy |
33,256
+3,365
| +11% | +$142K | 0.64% | 43 |
|
|
2014
Q2 | $1.32M | Buy |
29,891
+657
| +2% | +$29.1K | 0.62% | 41 |
|
|
2014
Q1 | $1.21M | Sell |
29,234
-23,574
| -45% | -$977K | 0.6% | 52 |
|
|
2013
Q4 | $2.01M | Sell |
52,808
-3,525
| -6% | -$134K | 1.02% | 16 |
|
|
2013
Q3 | $2.11M | Sell |
56,333
-5,093
| -8% | -$190K | 1.22% | 13 |
|
|
2013
Q2 | $2.31M | Buy |
+61,426
| New | +$2.31M | 1.56% | 14 |
|