Maryland State Retirement & Pension System’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 | – | Sell |
-568,263
| Closed | -$44.8M | – | 1507 |
|
|
2025
Q1 | $44.8M | Hold |
568,263
| – | – | 1.07% | 15 |
|
|
2024
Q4 | $43M | Hold |
568,263
| – | – | 0.93% | 19 |
|
|
2024
Q3 | $45.9M | Hold |
568,263
| – | – | 0.96% | 16 |
|
|
2024
Q2 | $38.7M | Hold |
568,263
| – | – | 0.71% | 22 |
|
|
2024
Q1 | $36M | Hold |
568,263
| – | – | 0.72% | 21 |
|
|
2023
Q4 | $36M | Hold |
568,263
| – | – | 0.74% | 22 |
|
|
2023
Q3 | $33.5M | Hold |
568,263
| – | – | 0.77% | 21 |
|
|
2023
Q2 | $37.2M | Hold |
568,263
| – | – | 0.78% | 20 |
|
|
2023
Q1 | $38.5M | Hold |
568,263
| – | – | 0.86% | 18 |
|
|
2022
Q4 | $40.1M | Buy |
+568,263
| New | +$40.1M | 1.17% | 6 |
|