JPMorgan Chase & Co’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 | $742M | Buy |
9,087,078
+4,610,697
| +103% | +$377M | 0.05% | 308 |
|
2025
Q1 | $353M | Buy |
4,476,381
+2,684,452
| +150% | +$212M | 0.03% | 455 |
|
2024
Q4 | $136M | Buy |
1,791,929
+264,663
| +17% | +$20M | 0.01% | 738 |
|
2024
Q3 | $123M | Sell |
1,527,266
-1,456,716
| -49% | -$118M | 0.01% | 804 |
|
2024
Q2 | $203M | Buy |
2,983,982
+1,299,982
| +77% | +$88.6M | 0.02% | 610 |
|
2024
Q1 | $111M | Sell |
1,684,000
-1,336,292
| -44% | -$87.7M | 0.01% | 828 |
|
2023
Q4 | $191M | Buy |
3,020,292
+1,760,218
| +140% | +$111M | 0.02% | 579 |
|
2023
Q3 | $74.3M | Buy |
1,260,074
+71,447
| +6% | +$4.21M | 0.01% | 853 |
|
2023
Q2 | $77.8M | Sell |
1,188,627
-467,488
| -28% | -$30.6M | 0.01% | 875 |
|
2023
Q1 | $112M | Sell |
1,656,115
-174,817
| -10% | -$11.8M | 0.01% | 692 |
|
2022
Q4 | $129M | Sell |
1,830,932
-1,316,482
| -42% | -$92.8M | 0.02% | 622 |
|
2022
Q3 | $206M | Buy |
3,147,414
+1,911,886
| +155% | +$125M | 0.03% | 450 |
|
2022
Q2 | $86.6M | Sell |
1,235,528
-878,295
| -42% | -$61.6M | 0.01% | 752 |
|
2022
Q1 | $157M | Sell |
2,113,823
-3,870,668
| -65% | -$288M | 0.02% | 608 |
|
2021
Q4 | $428M | Buy |
5,984,491
+1,614,789
| +37% | +$116M | 0.05% | 345 |
|
2021
Q3 | $279M | Buy |
4,369,702
+1,490,893
| +52% | +$95.2M | 0.03% | 448 |
|
2021
Q2 | $182M | Sell |
2,878,809
-287,575
| -9% | -$18.2M | 0.02% | 598 |
|
2021
Q1 | $203M | Buy |
3,166,384
+2,678,994
| +550% | +$172M | 0.03% | 534 |
|
2020
Q4 | $30.6M | Sell |
487,390
-1,554,749
| -76% | -$97.5M | ﹤0.01% | 1185 |
|
2020
Q3 | $120M | Buy |
2,042,139
+495,329
| +32% | +$29.2M | 0.02% | 594 |
|
2020
Q2 | $87.3M | Sell |
1,546,810
-1,665,070
| -52% | -$94M | 0.02% | 661 |
|
2020
Q1 | $178M | Buy |
3,211,880
+2,822,561
| +725% | +$156M | 0.04% | 375 |
|
2019
Q4 | $25.2M | Sell |
389,319
-2,284,938
| -85% | -$148M | ﹤0.01% | 1223 |
|
2019
Q3 | $173M | Sell |
2,674,257
-1,654,602
| -38% | -$107M | 0.03% | 453 |
|
2019
Q2 | $257M | Buy |
4,328,859
+372,783
| +9% | +$22.1M | 0.05% | 351 |
|
2019
Q1 | $230M | Sell |
3,956,076
-843,373
| -18% | -$49.1M | 0.05% | 376 |
|
2018
Q4 | $254M | Sell |
4,799,449
-3,670,277
| -43% | -$194M | 0.06% | 312 |
|
2018
Q3 | $446M | Buy |
8,469,726
+3,305,213
| +64% | +$174M | 0.09% | 231 |
|
2018
Q2 | $268M | Buy |
5,164,513
+2,625,036
| +103% | +$136M | 0.06% | 335 |
|
2018
Q1 | $128M | Buy |
2,539,477
+1,762,990
| +227% | +$89.1M | 0.03% | 506 |
|
2017
Q4 | $40.9M | Sell |
776,487
-5,286,252
| -87% | -$278M | 0.01% | 975 |
|
2017
Q3 | $322M | Buy |
6,062,739
+4,320,555
| +248% | +$229M | 0.07% | 276 |
|
2017
Q2 | $90.5M | Buy |
1,742,184
+452,637
| +35% | +$23.5M | 0.02% | 612 |
|
2017
Q1 | $66.2M | Sell |
1,289,547
-7,370,341
| -85% | -$378M | 0.02% | 738 |
|
2016
Q4 | $421M | Buy |
8,659,888
+5,407,332
| +166% | +$263M | 0.1% | 208 |
|
2016
Q3 | $159M | Buy |
3,252,556
+418,151
| +15% | +$20.5M | 0.04% | 400 |
|
2016
Q2 | $149M | Sell |
2,834,405
-988,333
| -26% | -$51.9M | 0.04% | 413 |
|
2016
Q1 | $190M | Sell |
3,822,738
-2,278,238
| -37% | -$113M | 0.05% | 359 |
|
2015
Q4 | $264M | Buy |
6,100,976
+5,412,428
| +786% | +$234M | 0.07% | 294 |
|
2015
Q3 | $29.8M | Sell |
688,548
-3,447,763
| -83% | -$149M | 0.01% | 943 |
|
2015
Q2 | $171M | Buy |
4,136,311
+2,949,917
| +249% | +$122M | 0.04% | 423 |
|
2015
Q1 | $52.7M | Sell |
1,186,394
-5,407,419
| -82% | -$240M | 0.01% | 818 |
|
2014
Q4 | $311M | Sell |
6,593,813
-4,841,047
| -42% | -$229M | 0.07% | 308 |
|
2014
Q3 | $481M | Buy |
11,434,860
+1,058,308
| +10% | +$44.5M | 0.11% | 196 |
|
2014
Q2 | $459M | Buy |
10,376,552
+1,407,726
| +16% | +$62.3M | 0.12% | 194 |
|
2014
Q1 | $372M | Buy |
8,968,826
+1,057,642
| +13% | +$43.8M | 0.1% | 213 |
|
2013
Q4 | $300M | Sell |
7,911,184
-582,826
| -7% | -$22.1M | 0.09% | 251 |
|
2013
Q3 | $317M | Sell |
8,494,010
-1,491,897
| -15% | -$55.8M | 0.09% | 238 |
|
2013
Q2 | $376M | Buy |
+9,985,907
| New | +$376M | 0.12% | 195 |
|