MML Investors Services’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 | $20M | Sell |
245,496
-24,311
| -9% | -$1.99M | 0.06% | 326 |
|
2025
Q1 | $21.3M | Buy |
269,807
+65,119
| +32% | +$5.13M | 0.07% | 279 |
|
2024
Q4 | $15.5M | Sell |
204,688
-82,888
| -29% | -$6.27M | 0.05% | 341 |
|
2024
Q3 | $23.2M | Buy |
287,576
+105,448
| +58% | +$8.52M | 0.08% | 239 |
|
2024
Q2 | $12.4M | Sell |
182,128
-12,148
| -6% | -$828K | 0.05% | 346 |
|
2024
Q1 | $12.8M | Buy |
194,276
+15,534
| +9% | +$1.02M | 0.05% | 344 |
|
2023
Q4 | $11.3M | Sell |
178,742
-60,416
| -25% | -$3.83M | 0.05% | 343 |
|
2023
Q3 | $14.1M | Sell |
239,158
-148,875
| -38% | -$8.77M | 0.08% | 254 |
|
2023
Q2 | $25.4M | Sell |
388,033
-24,066
| -6% | -$1.57M | 0.14% | 165 |
|
2023
Q1 | $27.9M | Sell |
412,099
-144,355
| -26% | -$9.77M | 0.2% | 109 |
|
2022
Q4 | $39.2M | Sell |
556,454
-2,691
| -0.5% | -$190K | 0.26% | 86 |
|
2022
Q3 | $36.6M | Buy |
559,145
+152,933
| +38% | +$10M | 0.28% | 70 |
|
2022
Q2 | $28.5M | Buy |
406,212
+152,838
| +60% | +$10.7M | 0.22% | 97 |
|
2022
Q1 | $18.9M | Sell |
253,374
-54,222
| -18% | -$4.04M | 0.13% | 165 |
|
2021
Q4 | $22M | Buy |
307,596
+13,463
| +5% | +$964K | 0.16% | 140 |
|
2021
Q3 | $18.8M | Buy |
294,133
+11,098
| +4% | +$709K | 0.15% | 147 |
|
2021
Q2 | $17.9M | Buy |
283,035
+37,452
| +15% | +$2.37M | 0.15% | 152 |
|
2021
Q1 | $15.7M | Sell |
245,583
-25,331
| -9% | -$1.62M | 0.15% | 159 |
|
2020
Q4 | $17M | Buy |
270,914
+9,758
| +4% | +$612K | 0.18% | 132 |
|
2020
Q3 | $15.5M | Buy |
261,156
+11,566
| +5% | +$687K | 0.19% | 126 |
|
2020
Q2 | $14.1M | Sell |
249,590
-17,628
| -7% | -$995K | 0.19% | 128 |
|
2020
Q1 | $14.8M | Buy |
267,218
+62,922
| +31% | +$3.49M | 0.25% | 97 |
|
2019
Q4 | $13.2M | Sell |
204,296
-514
| -0.3% | -$33.2K | 0.19% | 137 |
|
2019
Q3 | $13.3M | Sell |
204,810
-72,008
| -26% | -$4.66M | 0.21% | 124 |
|
2019
Q2 | $16.5M | Sell |
276,818
-5,767
| -2% | -$344K | 0.24% | 110 |
|
2019
Q1 | $16.4M | Sell |
282,585
-2,140
| -0.8% | -$124K | 0.25% | 104 |
|
2018
Q4 | $15.1M | Buy |
284,725
+167,034
| +142% | +$8.84M | 0.27% | 99 |
|
2018
Q3 | $6.2M | Buy |
117,691
+25,350
| +27% | +$1.33M | 0.1% | 207 |
|
2018
Q2 | $4.8M | Sell |
92,341
-16,346
| -15% | -$849K | 0.1% | 199 |
|
2018
Q1 | $5.49M | Sell |
108,687
-24,982
| -19% | -$1.26M | 0.12% | 179 |
|
2017
Q4 | $7.04M | Sell |
133,669
-1,173
| -0.9% | -$61.8K | 0.13% | 154 |
|
2017
Q3 | $7.15M | Buy |
134,842
+29,394
| +28% | +$1.56M | 0.15% | 145 |
|
2017
Q2 | $5.48M | Buy |
+105,448
| New | +$5.48M | 0.11% | 166 |
|