LPL Financial’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 | $589M | Buy |
7,207,846
+1,366,433
| +23% | +$112M | 0.2% | 109 |
|
|
2025
Q1 | $461M | Buy |
5,841,413
+253,844
| +5% | +$20M | 0.18% | 122 |
|
|
2024
Q4 | $423M | Sell |
5,587,569
-36,976
| -0.7% | -$2.8M | 0.17% | 120 |
|
|
2024
Q3 | $454M | Buy |
5,624,545
+701,150
| +14% | +$56.6M | 0.2% | 105 |
|
|
2024
Q2 | $335M | Buy |
4,923,395
+1,226,273
| +33% | +$83.6M | 0.17% | 119 |
|
|
2024
Q1 | $243M | Sell |
3,697,122
-87,490
| -2% | -$5.74M | 0.13% | 149 |
|
|
2023
Q4 | $240M | Buy |
3,784,612
+162,637
| +4% | +$10.3M | 0.15% | 134 |
|
|
2023
Q3 | $213M | Sell |
3,621,975
-376,778
| -9% | -$22.2M | 0.15% | 128 |
|
|
2023
Q2 | $262M | Buy |
3,998,753
+108,163
| +3% | +$7.08M | 0.19% | 108 |
|
|
2023
Q1 | $263M | Sell |
3,890,590
-271,429
| -7% | -$18.4M | 0.21% | 103 |
|
|
2022
Q4 | $293M | Sell |
4,162,019
-40,431
| -1% | -$2.85M | 0.25% | 88 |
|
|
2022
Q3 | $275M | Buy |
4,202,450
+671,007
| +19% | +$44M | 0.27% | 81 |
|
|
2022
Q2 | $248M | Buy |
3,531,443
+266,745
| +8% | +$18.7M | 0.24% | 91 |
|
|
2022
Q1 | $243M | Buy |
3,264,698
+888,034
| +37% | +$66.1M | 0.21% | 95 |
|
|
2021
Q4 | $170M | Buy |
2,376,664
+345,716
| +17% | +$24.7M | 0.14% | 136 |
|
|
2021
Q3 | $130M | Buy |
2,030,948
+218,441
| +12% | +$14M | 0.12% | 156 |
|
|
2021
Q2 | $115M | Buy |
1,812,507
+158,438
| +10% | +$10M | 0.12% | 173 |
|
|
2021
Q1 | $106M | Sell |
1,654,069
-322,455
| -16% | -$20.7M | 0.12% | 162 |
|
|
2020
Q4 | $124M | Sell |
1,976,524
-23,771
| -1% | -$1.49M | 0.16% | 125 |
|
|
2020
Q3 | $119M | Sell |
2,000,295
-1,428
| -0.1% | -$84.8K | 0.19% | 108 |
|
|
2020
Q2 | $113M | Sell |
2,001,723
-666,674
| -25% | -$37.6M | 0.2% | 103 |
|
|
2020
Q1 | $148M | Sell |
2,668,397
-36,932
| -1% | -$2.05M | 0.32% | 65 |
|
|
2019
Q4 | $175M | Buy |
2,705,329
+113,623
| +4% | +$7.34M | 0.32% | 61 |
|
|
2019
Q3 | $168M | Buy |
2,591,706
+169,599
| +7% | +$11M | 0.34% | 61 |
|
|
2019
Q2 | $144M | Buy |
2,422,107
+924,347
| +62% | +$55.1M | 0.31% | 66 |
|
|
2019
Q1 | $87.1M | Buy |
1,497,760
+336,270
| +29% | +$19.6M | 0.2% | 104 |
|
|
2018
Q4 | $61.5M | Buy |
1,161,490
+344,871
| +42% | +$18.3M | 0.16% | 115 |
|
|
2018
Q3 | $43M | Buy |
816,619
+111,205
| +16% | +$5.85M | 0.1% | 172 |
|
|
2018
Q2 | $36.7M | Buy |
705,414
+62,553
| +10% | +$3.25M | 0.1% | 180 |
|
|
2018
Q1 | $32.5M | Sell |
642,861
-70,369
| -10% | -$3.56M | 0.09% | 198 |
|
|
2017
Q4 | $37.6M | Sell |
713,230
-214,778
| -23% | -$11.3M | 0.11% | 167 |
|
|
2017
Q3 | $49.2M | Buy |
928,008
+34,579
| +4% | +$1.83M | 0.17% | 111 |
|
|
2017
Q2 | $46.4M | Buy |
893,429
+141,465
| +19% | +$7.35M | 0.18% | 112 |
|
|
2017
Q1 | $38.6M | Buy |
751,964
+946
| +0.1% | +$48.5K | 0.26% | 57 |
|
|
2016
Q4 | $36.4M | Sell |
751,018
-950,751
| -56% | -$46.1M | 0.28% | 57 |
|
|
2016
Q3 | $80.5M | Buy |
1,701,769
+399,034
| +31% | +$18.9M | 0.76% | 18 |
|
|
2016
Q2 | $69M | Sell |
1,302,735
-1,209,128
| -48% | -$64.1M | 0.58% | 24 |
|
|
2016
Q1 | $122M | Buy |
2,511,863
+970,693
| +63% | +$47.2M | 0.34% | 62 |
|
|
2015
Q4 | $67M | Buy |
1,541,170
+871,936
| +130% | +$37.9M | 0.19% | 112 |
|
|
2015
Q3 | $29.4M | Sell |
669,234
-55,758
| -8% | -$2.45M | 0.16% | 129 |
|
|
2015
Q2 | $30.7M | Sell |
724,992
-477,677
| -40% | -$20.3M | 0.16% | 136 |
|
|
2015
Q1 | $53.5M | Buy |
1,202,669
+314,427
| +35% | +$14M | 0.27% | 79 |
|
|
2014
Q4 | $41.9M | Buy |
888,242
+232,173
| +35% | +$11M | 0.23% | 87 |
|
|
2014
Q3 | $27.8M | Sell |
656,069
-43,456
| -6% | -$1.84M | 0.17% | 132 |
|
|
2014
Q2 | $31M | Buy |
699,525
+99,888
| +17% | +$4.42M | 0.18% | 120 |
|
|
2014
Q1 | $24.9M | Buy |
599,637
+64,232
| +12% | +$2.66M | 0.15% | 142 |
|
|
2013
Q4 | $20.3M | Sell |
535,405
-54,604
| -9% | -$2.07M | 0.13% | 156 |
|
|
2013
Q3 | $22.4M | Sell |
590,009
-98,848
| -14% | -$3.75M | 0.15% | 139 |
|
|
2013
Q2 | $25.9M | Buy |
+688,857
| New | +$25.9M | 0.19% | 103 |
|