Jefferies Financial Group’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 | $830K | Sell |
10,168
-6,075
| -37% | -$496K | 0.01% | 563 |
|
|
2025
Q1 | $1.28M | Sell |
16,243
-18,161
| -53% | -$1.43M | 0.01% | 550 |
|
|
2024
Q4 | $2.6M | Buy |
34,404
+21,408
| +165% | +$1.62M | 0.02% | 421 |
|
|
2024
Q3 | $1.05M | Sell |
12,996
-4,911
| -27% | -$397K | 0.01% | 566 |
|
|
2024
Q2 | $1.22M | Buy |
+17,907
| New | +$1.22M | 0.01% | 503 |
|
|
2024
Q1 | – | Sell |
-1,614
| Closed | -$102K | – | 1580 |
|
|
2023
Q4 | $102K | Buy |
+1,614
| New | +$102K | ﹤0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-5,936
| Closed | -$388K | – | 1469 |
|
|
2023
Q2 | $388K | Buy |
+5,936
| New | +$388K | ﹤0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-20,648
| Closed | -$1.46M | – | 1441 |
|
|
2022
Q4 | $1.46M | Buy |
+20,648
| New | +$1.46M | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-1,592,858
| Closed | -$83.9M | – | 66 |
|
|
2018
Q3 | $83.9M | Buy |
1,592,858
+505,995
| +47% | +$26.6M | 6.84% | 3 |
|
|
2018
Q2 | $56.5M | Sell |
1,086,863
-478,883
| -31% | -$24.9M | 4.34% | 4 |
|
|
2018
Q1 | $79.1M | Buy |
+1,565,746
| New | +$79.1M | 5.6% | 2 |
|
|
2017
Q3 | – | Sell |
-122,502
| Closed | -$6.37M | – | 112 |
|
|
2017
Q2 | $6.37M | Buy |
122,502
+75,794
| +162% | +$3.94M | 0.55% | 17 |
|
|
2017
Q1 | $2.4M | Buy |
+46,708
| New | +$2.4M | 0.2% | 29 |
|
|
2016
Q4 | – | Sell |
-132,771
| Closed | -$6.43M | – | 34 |
|
|
2016
Q3 | $6.43M | Buy |
132,771
+60,694
| +84% | +$2.94M | 0.53% | 19 |
|
|
2016
Q2 | $3.78M | Buy |
+72,077
| New | +$3.78M | 0.44% | 16 |
|