Mercer Global Advisors’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 | $4.59M | Buy |
56,198
+4,122
| +8% | +$337K | 0.01% | 564 |
|
|
2025
Q1 | $4.1M | Sell |
52,076
-96
| -0.2% | -$7.57K | 0.01% | 600 |
|
|
2024
Q4 | $3.95M | Buy |
52,172
+21,343
| +69% | +$1.62M | 0.01% | 606 |
|
|
2024
Q3 | $2.51M | Sell |
30,829
-1,387
| -4% | -$113K | 0.01% | 706 |
|
|
2024
Q2 | $2.2M | Sell |
32,216
-403
| -1% | -$27.5K | 0.01% | 699 |
|
|
2024
Q1 | $2.14M | Buy |
32,619
+5,043
| +18% | +$331K | 0.01% | 706 |
|
|
2023
Q4 | $1.75M | Sell |
27,576
-11,148
| -29% | -$706K | 0.01% | 775 |
|
|
2023
Q3 | $2.28M | Sell |
38,724
-3,850
| -9% | -$227K | 0.01% | 668 |
|
|
2023
Q2 | $2.79M | Buy |
42,574
+16,476
| +63% | +$1.08M | 0.01% | 618 |
|
|
2023
Q1 | $1.77M | Sell |
26,098
-2,892
| -10% | -$196K | 0.01% | 715 |
|
|
2022
Q4 | $2.04M | Buy |
28,990
+5,240
| +22% | +$369K | 0.01% | 681 |
|
|
2022
Q3 | $1.56M | Buy |
23,750
+1,018
| +4% | +$66.7K | 0.01% | 700 |
|
|
2022
Q2 | $1.59M | Buy |
22,732
+1,616
| +8% | +$113K | 0.01% | 672 |
|
|
2022
Q1 | $1.57M | Buy |
21,116
+4,255
| +25% | +$317K | 0.01% | 721 |
|
|
2021
Q4 | $1.21M | Buy |
16,861
+125
| +0.7% | +$8.95K | 0.01% | 804 |
|
|
2021
Q3 | $1.07M | Buy |
16,736
+4,084
| +32% | +$261K | 0.01% | 830 |
|
|
2021
Q2 | $800K | Sell |
12,652
-743
| -6% | -$47K | 0.01% | 938 |
|
|
2021
Q1 | $858K | Buy |
13,395
+4,193
| +46% | +$269K | 0.01% | 841 |
|
|
2020
Q4 | $577K | Buy |
9,202
+3,581
| +64% | +$225K | 0.01% | 807 |
|
|
2020
Q3 | $334K | Buy |
5,621
+54
| +1% | +$3.21K | 0.01% | 918 |
|
|
2020
Q2 | $314K | Sell |
5,567
-1,803
| -24% | -$102K | 0.01% | 836 |
|
|
2020
Q1 | $408K | Sell |
7,370
-53
| -0.7% | -$2.93K | 0.01% | 720 |
|
|
2019
Q4 | $480K | Buy |
7,423
+2,121
| +40% | +$137K | 0.01% | 746 |
|
|
2019
Q3 | $343K | Sell |
5,302
-321
| -6% | -$20.8K | 0.01% | 844 |
|
|
2019
Q2 | $335K | Buy |
5,623
+1,031
| +22% | +$61.4K | 0.01% | 832 |
|
|
2019
Q1 | $267K | Buy |
+4,592
| New | +$267K | 0.01% | 862 |
|