MUFG Americas’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,632
| Closed | -$315K | – | 870 |
|
|
2022
Q3 | $315K | Buy |
9,632
+1,914
| +25% | +$70.1K | 0.01% | 346 |
|
|
2022
Q2 | $271K | Buy |
7,718
+144
| +2% | +$5.21K | 0.01% | 360 |
|
|
2022
Q1 | $282K | Sell |
7,574
-496
| -6% | -$17.2K | 0.01% | 360 |
|
|
2021
Q4 | $289K | Sell |
8,070
-1,168
| -13% | -$39.4K | 0.01% | 364 |
|
|
2021
Q3 | $295K | Sell |
9,238
-3,354
| -27% | -$112K | 0.01% | 357 |
|
|
2021
Q2 | $398K | Sell |
12,592
-100
| -0.8% | -$3.27K | 0.01% | 334 |
|
|
2021
Q1 | $406K | Buy |
12,692
+4,304
| +51% | +$134K | 0.01% | 350 |
|
|
2020
Q4 | $263K | Sell |
8,388
-700
| -8% | -$22.2K | ﹤0.01% | 373 |
|
|
2020
Q3 | $270K | Hold |
9,088
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $256K | Sell |
9,088
-2,074
| -19% | -$59.8K | 0.01% | 366 |
|
|
2020
Q1 | $309K | Sell |
11,162
-2,466
| -18% | -$78.9K | 0.01% | 336 |
|
|
2019
Q4 | $440K | Sell |
13,628
-886
| -6% | -$28.1K | 0.01% | 344 |
|
|
2019
Q3 | $470K | Buy |
14,514
+780
| +6% | +$24.1K | 0.01% | 336 |
|
|
2019
Q2 | $409K | Sell |
13,734
-2,112
| -13% | -$62K | 0.01% | 346 |
|
|
2019
Q1 | $461K | Sell |
15,846
-1,498
| -9% | -$41.7K | 0.01% | 325 |
|
|
2018
Q4 | $459K | Buy |
17,344
+58
| +0.3% | +$1.58K | 0.01% | 318 |
|
|
2018
Q3 | $455K | Sell |
17,286
-84
| -0.5% | -$2.23K | 0.01% | 333 |
|
|
2018
Q2 | $451K | Sell |
17,370
-788
| -4% | -$19.8K | 0.01% | 324 |
|
|
2018
Q1 | $459K | Buy |
18,158
+514
| +3% | +$12.8K | 0.01% | 333 |
|
|
2017
Q4 | $465K | Sell |
17,644
-2,620
| -13% | -$71.8K | 0.01% | 353 |
|
|
2017
Q3 | $538K | Sell |
20,264
-36
| -0.2% | -$966 | 0.02% | 338 |
|
|
2017
Q2 | $527K | Sell |
20,300
-402
| -2% | -$10.6K | 0.02% | 341 |
|
|
2017
Q1 | $531K | Sell |
20,702
-4,312
| -17% | -$108K | 0.02% | 345 |
|
|
2016
Q4 | $607K | Sell |
25,014
-142
| -0.6% | -$3.39K | 0.02% | 341 |
|
|
2016
Q3 | $616K | Sell |
25,156
-4,040
| -14% | -$103K | 0.02% | 340 |
|
|
2016
Q2 | $766K | Buy |
29,196
+304
| +1% | +$7.49K | 0.03% | 295 |
|
|
2016
Q1 | $717K | Sell |
28,892
-3,266
| -10% | -$75.4K | 0.03% | 306 |
|
|
2015
Q4 | $696K | Sell |
32,158
-2,740
| -8% | -$59.4K | 0.03% | 306 |
|
|
2015
Q3 | $756K | Sell |
34,898
-2,250
| -6% | -$48.5K | 0.03% | 316 |
|
|
2015
Q2 | $771K | Buy |
37,148
+1,360
| +4% | +$29.8K | 0.03% | 320 |
|
|
2015
Q1 | $795K | Sell |
35,788
-6,260
| -15% | -$145K | 0.03% | 322 |
|
|
2014
Q4 | $993K | Sell |
42,048
-728
| -2% | -$16.5K | 0.03% | 290 |
|
|
2014
Q3 | $900K | Sell |
42,776
-4,052
| -9% | -$85.8K | 0.03% | 297 |
|
|
2014
Q2 | $1.04M | Buy |
46,828
+1,682
| +4% | +$35.8K | 0.03% | 290 |
|
|
2014
Q1 | $936K | Sell |
45,146
-4,586
| -9% | -$90.4K | 0.03% | 299 |
|
|
2013
Q4 | $944K | Buy |
49,732
+6,856
| +16% | +$131K | 0.03% | 291 |
|
|
2013
Q3 | $801K | Sell |
42,876
-8,302
| -16% | -$158K | 0.03% | 320 |
|
|
2013
Q2 | $963K | Buy |
+51,178
| New | +$1M | 0.02% | 531 |
|
Other funds holding XLU
PIF
AWA
