Macquarie 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 | $163K | Buy |
+1,997
| New | +$163K | ﹤0.01% | 1552 |
|
|
2024
Q3 | – | Sell |
-969
| Closed | -$66K | – | 1928 |
|
|
2024
Q2 | $66K | Buy |
+969
| New | +$66K | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-4,723
| Closed | -$267K | – | 2376 |
|
|
2020
Q2 | $267K | Buy |
+4,723
| New | +$267K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-5,406
| Closed | -$349K | – | 2011 |
|
|
2019
Q4 | $349K | Sell |
5,406
-6,845
| -56% | -$442K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $793K | Buy |
+12,251
| New | +$793K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-12,750
| Closed | -$672K | – | 2382 |
|
|
2017
Q4 | $672K | Buy |
+12,750
| New | +$672K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$495K | – | 1589 |
|
|
2016
Q3 | $495K | Buy |
+10,100
| New | +$495K | ﹤0.01% | 1297 |
|