Legal & General Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Sell |
18,950
-12,000
| -39% | -$976K | ﹤0.01% | 2069 |
|
2025
Q1 | $2.41M | Buy |
30,950
+29,300
| +1,776% | +$2.29M | ﹤0.01% | 1857 |
|
2024
Q4 | $125K | Sell |
1,650
-11,900
| -88% | -$902K | ﹤0.01% | 2703 |
|
2024
Q3 | $1.09M | Hold |
13,550
| – | – | ﹤0.01% | 2203 |
|
2024
Q2 | $934K | Buy |
13,550
+4,500
| +50% | +$310K | ﹤0.01% | 2221 |
|
2024
Q1 | $590K | Hold |
9,050
| – | – | ﹤0.01% | 2364 |
|
2023
Q4 | $574K | Sell |
9,050
-5,350
| -37% | -$339K | ﹤0.01% | 2401 |
|
2023
Q3 | $847K | Hold |
14,400
| – | – | ﹤0.01% | 2251 |
|
2023
Q2 | $931K | Hold |
14,400
| – | – | ﹤0.01% | 2252 |
|
2023
Q1 | $968K | Buy |
+14,400
| New | +$968K | ﹤0.01% | 2166 |
|
2022
Q4 | – | Sell |
-26,200
| Closed | -$1.75M | – | 3434 |
|
2022
Q3 | $1.75M | Buy |
26,200
+21,990
| +522% | +$1.47M | ﹤0.01% | 1931 |
|
2022
Q2 | $294K | Buy |
+4,210
| New | +$294K | ﹤0.01% | 2507 |
|
2020
Q4 | – | Sell |
-8,150
| Closed | -$480K | – | 3495 |
|
2020
Q3 | $480K | Buy |
+8,150
| New | +$480K | ﹤0.01% | 2206 |
|