M&T Bank’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 | $1.4M | Buy |
17,193
+108
| +0.6% | +$8.82K | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.35M | Sell |
17,085
-20,463
| -54% | -$1.61M | ﹤0.01% | 735 |
|
|
2024
Q4 | $2.84M | Buy |
37,548
+37
| +0.1% | +$2.8K | 0.01% | 558 |
|
|
2024
Q3 | $3.03M | Buy |
37,511
+12,152
| +48% | +$982K | 0.01% | 549 |
|
|
2024
Q2 | $1.73M | Buy |
25,359
+535
| +2% | +$36.4K | 0.01% | 702 |
|
|
2024
Q1 | $1.63M | Sell |
24,824
-351
| -1% | -$23.1K | 0.01% | 729 |
|
|
2023
Q4 | $1.59M | Sell |
25,175
-1,864
| -7% | -$118K | 0.01% | 715 |
|
|
2023
Q3 | $1.59M | Buy |
27,039
+10,154
| +60% | +$599K | 0.01% | 686 |
|
|
2023
Q2 | $1.1M | Sell |
16,885
-391
| -2% | -$25.6K | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.17M | Sell |
17,276
-1,538
| -8% | -$104K | ﹤0.01% | 805 |
|
|
2022
Q4 | $1.33M | Sell |
18,814
-1,249
| -6% | -$88.1K | 0.01% | 751 |
|
|
2022
Q3 | $1.32M | Sell |
20,063
-319
| -2% | -$20.9K | 0.01% | 731 |
|
|
2022
Q2 | $1.06M | Buy |
20,382
+9,816
| +93% | +$511K | 0.01% | 754 |
|
|
2022
Q1 | $787K | Sell |
10,566
-50
| -0.5% | -$3.72K | ﹤0.01% | 832 |
|
|
2021
Q4 | $759K | Buy |
10,616
+730
| +7% | +$52.2K | ﹤0.01% | 859 |
|
|
2021
Q3 | $632K | Buy |
9,886
+504
| +5% | +$32.2K | ﹤0.01% | 907 |
|
|
2021
Q2 | $593K | Hold |
9,382
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $600K | Sell |
9,382
-7,503
| -44% | -$480K | ﹤0.01% | 913 |
|
|
2020
Q4 | $1.06M | Sell |
16,885
-2,614
| -13% | -$164K | ﹤0.01% | 748 |
|
|
2020
Q3 | $1.16M | Sell |
19,499
-1,381
| -7% | -$82K | 0.01% | 664 |
|
|
2020
Q2 | $1.18M | Sell |
20,880
-2,855
| -12% | -$161K | 0.01% | 641 |
|
|
2020
Q1 | $1.32M | Buy |
+23,735
| New | +$1.32M | 0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-20,911
| Closed | -$1.35M | – | 1589 |
|
|
2019
Q3 | $1.35M | Sell |
20,911
-3,081
| -13% | -$199K | 0.01% | 624 |
|
|
2019
Q2 | $1.43M | Sell |
23,992
-5,559
| -19% | -$332K | 0.01% | 618 |
|
|
2019
Q1 | $1.72M | Buy |
29,551
+1,728
| +6% | +$101K | 0.01% | 557 |
|
|
2018
Q4 | $1.47M | Buy |
27,823
+7,319
| +36% | +$387K | 0.01% | 569 |
|
|
2018
Q3 | $1.08M | Buy |
20,504
+3,209
| +19% | +$169K | 0.01% | 744 |
|
|
2018
Q2 | $899K | Buy |
17,295
+915
| +6% | +$47.6K | ﹤0.01% | 799 |
|
|
2018
Q1 | $827K | Buy |
16,380
+101
| +0.6% | +$5.1K | ﹤0.01% | 823 |
|
|
2017
Q4 | $857K | Sell |
16,279
-1,546
| -9% | -$81.4K | ﹤0.01% | 821 |
|
|
2017
Q3 | $946K | Sell |
17,825
-1,135
| -6% | -$60.2K | 0.01% | 767 |
|
|
2017
Q2 | $985K | Sell |
18,960
-44
| -0.2% | -$2.29K | 0.01% | 751 |
|
|
2017
Q1 | $975K | Sell |
19,004
-3,911
| -17% | -$201K | 0.01% | 757 |
|
|
2016
Q4 | $1.11M | Sell |
22,915
-4,248
| -16% | -$206K | 0.01% | 725 |
|
|
2016
Q3 | $1.33M | Sell |
27,163
-3,053
| -10% | -$149K | 0.01% | 674 |
|
|
2016
Q2 | $1.59M | Sell |
30,216
-1,483
| -5% | -$77.8K | 0.01% | 626 |
|
|
2016
Q1 | $1.57M | Buy |
31,699
+4,437
| +16% | +$220K | 0.01% | 634 |
|
|
2015
Q4 | $1.18M | Buy |
27,262
+1,024
| +4% | +$44.3K | 0.01% | 732 |
|
|
2015
Q3 | $1.14M | Sell |
26,238
-872
| -3% | -$37.7K | 0.01% | 773 |
|
|
2015
Q2 | $1.12M | Sell |
27,110
-3,826
| -12% | -$159K | 0.01% | 839 |
|
|
2015
Q1 | $1.38M | Buy |
30,936
+1,632
| +6% | +$72.5K | 0.01% | 750 |
|
|
2014
Q4 | $1.38M | Buy |
29,304
+945
| +3% | +$44.6K | 0.01% | 731 |
|
|
2014
Q3 | $1.19M | Buy |
28,359
+14,107
| +99% | +$593K | 0.01% | 815 |
|
|
2014
Q2 | $631K | Buy |
14,252
+1,300
| +10% | +$57.6K | 0.03% | 376 |
|
|
2014
Q1 | $537K | Buy |
12,952
+134
| +1% | +$5.56K | 0.02% | 384 |
|
|
2013
Q4 | $487K | Sell |
12,818
-194
| -1% | -$7.37K | 0.02% | 388 |
|
|
2013
Q3 | $486K | Sell |
13,012
-4,876
| -27% | -$182K | 0.02% | 325 |
|
|
2013
Q2 | $673K | Buy |
+17,888
| New | +$673K | 0.03% | 288 |
|