HSBC 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 | $488K | Sell |
5,987
-147,813
| -96% | -$12.1M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $12M | Sell |
153,800
-69,393
| -31% | -$5.43M | 0.01% | 725 |
|
|
2024
Q4 | $16.9M | Sell |
223,193
-4,344
| -2% | -$328K | 0.01% | 687 |
|
|
2024
Q3 | $18.4M | Buy |
227,537
+23,164
| +11% | +$1.87M | 0.01% | 670 |
|
|
2024
Q2 | $13.9M | Buy |
204,373
+181,672
| +800% | +$12.4M | 0.01% | 687 |
|
|
2024
Q1 | $1.49M | Sell |
22,701
-94,492
| -81% | -$6.21M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $7.39M | Sell |
117,193
-25,838
| -18% | -$1.63M | 0.01% | 843 |
|
|
2023
Q3 | $8.41M | Buy |
143,031
+29,461
| +26% | +$1.73M | 0.01% | 755 |
|
|
2023
Q2 | $7.41M | Buy |
113,570
+97,850
| +622% | +$6.38M | 0.01% | 791 |
|
|
2023
Q1 | $1.06M | Buy |
15,720
+11,424
| +266% | +$768K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $303K | Buy |
4,296
+462
| +12% | +$32.6K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $252K | Sell |
3,834
-29,075
| -88% | -$1.91M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $2.31M | Sell |
32,909
-12,297
| -27% | -$863K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $3.37M | Sell |
45,206
-50,148
| -53% | -$3.74M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $6.82M | Sell |
95,354
-186,231
| -66% | -$13.3M | 0.01% | 921 |
|
|
2021
Q3 | $18M | Sell |
281,585
-1,275,657
| -82% | -$81.7M | 0.02% | 566 |
|
|
2021
Q2 | $98.2M | Buy |
1,557,242
+1,436,931
| +1,194% | +$90.6M | 0.1% | 155 |
|
|
2021
Q1 | $7.7M | Sell |
120,311
-205,385
| -63% | -$13.1M | 0.01% | 748 |
|
|
2020
Q4 | $20.2M | Buy |
325,696
+245,803
| +308% | +$15.3M | 0.03% | 495 |
|
|
2020
Q3 | $4.75M | Buy |
79,893
+26,458
| +50% | +$1.57M | 0.01% | 755 |
|
|
2020
Q2 | $3.02M | Sell |
53,435
-15,925
| -23% | -$899K | 0.01% | 820 |
|
|
2020
Q1 | $3.88M | Sell |
69,360
-79,712
| -53% | -$4.46M | 0.01% | 729 |
|
|
2019
Q4 | $9.59M | Buy |
149,072
+89,538
| +150% | +$5.76M | 0.02% | 610 |
|
|
2019
Q3 | $3.85M | Buy |
59,534
+13,116
| +28% | +$849K | 0.01% | 869 |
|
|
2019
Q2 | $2.77M | Sell |
46,418
-22,273
| -32% | -$1.33M | 0.01% | 968 |
|
|
2019
Q1 | $4M | Sell |
68,691
-113,326
| -62% | -$6.59M | 0.01% | 858 |
|
|
2018
Q4 | $9.63M | Sell |
182,017
-20,270
| -10% | -$1.07M | 0.02% | 581 |
|
|
2018
Q3 | $10.7M | Buy |
202,287
+131,710
| +187% | +$6.93M | 0.02% | 605 |
|
|
2018
Q2 | $3.67M | Sell |
70,577
-85,078
| -55% | -$4.42M | 0.01% | 919 |
|
|
2018
Q1 | $7.87M | Sell |
155,655
-39,484
| -20% | -$2M | 0.01% | 698 |
|
|
2017
Q4 | $10.3M | Buy |
195,139
+84,906
| +77% | +$4.47M | 0.01% | 650 |
|
|
2017
Q3 | $5.85M | Sell |
110,233
-4,138
| -4% | -$220K | 0.01% | 730 |
|
|
2017
Q2 | $5.94M | Buy |
114,371
+104,703
| +1,083% | +$5.44M | 0.01% | 707 |
|
|
2017
Q1 | $496K | Sell |
9,668
-1,078
| -10% | -$55.3K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $522K | Sell |
10,746
-4,839
| -31% | -$235K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $764K | Sell |
15,585
-29,929
| -66% | -$1.47M | ﹤0.01% | 1071 |
|
|
2016
Q2 | $2.39M | Buy |
45,514
+21,029
| +86% | +$1.1M | 0.01% | 855 |
|
|
2016
Q1 | $1.22M | Sell |
24,485
-8,067
| -25% | -$401K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1.41M | Sell |
32,552
-96,946
| -75% | -$4.2M | ﹤0.01% | 995 |
|
|
2015
Q3 | $5.61M | Sell |
129,498
-1,049,536
| -89% | -$45.4M | 0.01% | 693 |
|
|
2015
Q2 | $48.9M | Buy |
1,179,034
+384,948
| +48% | +$16M | 0.1% | 202 |
|
|
2015
Q1 | $35.3M | Buy |
794,086
+769,075
| +3,075% | +$34.2M | 0.07% | 271 |
|
|
2014
Q4 | $1.18M | Sell |
25,011
-3,430
| -12% | -$162K | ﹤0.01% | 989 |
|
|
2014
Q3 | $1.2M | Sell |
28,441
-303,817
| -91% | -$12.8M | ﹤0.01% | 1044 |
|
|
2014
Q2 | $14.7M | Buy |
332,258
+311,350
| +1,489% | +$13.8M | 0.03% | 427 |
|
|
2014
Q1 | $866K | Sell |
20,908
-450
| -2% | -$18.6K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $811K | Sell |
21,358
-1,836
| -8% | -$69.7K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $867K | Sell |
23,194
-4,925
| -18% | -$184K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $1.06M | Buy |
+28,119
| New | +$1.06M | ﹤0.01% | 896 |
|