Mirae Asset Global Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,013
| Closed | -$8.71M | – | 1674 |
|
|
2024
Q4 | $8.71M | Sell |
115,013
-226,527
| -66% | -$17.2M | 0.04% | 333 |
|
|
2024
Q3 | $27.5M | Buy |
341,540
+314,080
| +1,144% | +$25.3M | 0.12% | 135 |
|
|
2024
Q2 | $1.89M | Sell |
27,460
-14,730
| -35% | -$1.02M | 0.01% | 593 |
|
|
2024
Q1 | $2.77M | Sell |
42,190
-35,145
| -45% | -$2.31M | 0.01% | 1054 |
|
|
2023
Q4 | $4.9M | Sell |
77,335
-34,265
| -31% | -$2.17M | 0.01% | 902 |
|
|
2023
Q3 | $6.58M | Buy |
111,600
+17,200
| +18% | +$1.01M | 0.01% | 777 |
|
|
2023
Q2 | $6.18M | Sell |
94,400
-139,211
| -60% | -$9.11M | 0.01% | 834 |
|
|
2023
Q1 | $15.8M | Sell |
233,611
-54,779
| -19% | -$3.71M | 0.04% | 461 |
|
|
2022
Q4 | $20.3M | Sell |
288,390
-226,133
| -44% | -$15.9M | 0.05% | 372 |
|
|
2022
Q3 | $33.7M | Sell |
514,523
-251,761
| -33% | -$16.5M | 0.09% | 242 |
|
|
2022
Q2 | $53.9M | Buy |
766,284
+372,384
| +95% | +$26.2M | 0.14% | 170 |
|
|
2022
Q1 | $29.3M | Buy |
393,900
+56,500
| +17% | +$4.21M | 0.06% | 325 |
|
|
2021
Q4 | $24.2M | Buy |
337,400
+39,000
| +13% | +$2.79M | 0.05% | 398 |
|
|
2021
Q3 | $19.1M | Buy |
298,400
+142,800
| +92% | +$9.12M | 0.05% | 421 |
|
|
2021
Q2 | $9.84M | Buy |
155,600
+101,000
| +185% | +$6.39M | 0.03% | 638 |
|
|
2021
Q1 | $3.5M | Sell |
54,600
-138,200
| -72% | -$8.85M | 0.01% | 816 |
|
|
2020
Q4 | $12.1M | Buy |
+192,800
| New | +$12.1M | 0.04% | 438 |
|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$694K | – | 1553 |
|
|
2020
Q2 | $694K | Sell |
12,300
-224,100
| -95% | -$12.6M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $13.1M | Buy |
236,400
+62,600
| +36% | +$3.47M | 0.1% | 216 |
|
|
2019
Q4 | $11.2M | Buy |
173,800
+17,500
| +11% | +$1.13M | 0.07% | 326 |
|
|
2019
Q3 | $10.1M | Sell |
156,300
-47,550
| -23% | -$3.08M | 0.07% | 310 |
|
|
2019
Q2 | $12.2M | Buy |
203,850
+119,236
| +141% | +$7.11M | 0.08% | 267 |
|
|
2019
Q1 | $4.92M | Buy |
84,614
+48,534
| +135% | +$2.82M | 0.04% | 420 |
|
|
2018
Q4 | $1.91M | Buy |
36,080
+21,588
| +149% | +$1.14M | 0.02% | 615 |
|
|
2018
Q3 | $763K | Buy |
+14,492
| New | +$763K | 0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-76,517
| Closed | -$3.87M | – | 814 |
|
|
2018
Q1 | $3.87M | Buy |
76,517
+26,198
| +52% | +$1.32M | 0.05% | 229 |
|
|
2017
Q4 | $2.65M | Buy |
50,319
+10,919
| +28% | +$575K | 0.04% | 306 |
|
|
2017
Q3 | $2.09M | Buy |
+39,400
| New | +$2.09M | 0.04% | 323 |
|
|
2016
Q3 | – | Sell |
-6,310
| Closed | -$331K | – | 587 |
|
|
2016
Q2 | $331K | Sell |
6,310
-5,164
| -45% | -$271K | 0.01% | 447 |
|
|
2016
Q1 | $569K | Buy |
+11,474
| New | +$569K | 0.02% | 380 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$4.98M | – | 444 |
|
|
2014
Q1 | $4.98M | Buy |
+120,000
| New | +$4.98M | 0.13% | 63 |
|
|
2013
Q4 | – | Sell |
-133,400
| Closed | -$4.99M | – | 445 |
|
|
2013
Q3 | $4.99M | Buy |
+133,400
| New | +$4.99M | 0.23% | 55 |
|