MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,816
| Closed | -$315K | – | 870 |
|
|
2022
Q3 | $315K | Buy |
4,816
+957
| +25% | +$62.6K | 0.01% | 346 |
|
|
2022
Q2 | $271K | Buy |
3,859
+72
| +2% | +$5.06K | 0.01% | 360 |
|
|
2022
Q1 | $282K | Sell |
3,787
-248
| -6% | -$18.5K | 0.01% | 360 |
|
|
2021
Q4 | $289K | Sell |
4,035
-584
| -13% | -$41.8K | 0.01% | 361 |
|
|
2021
Q3 | $295K | Sell |
4,619
-1,677
| -27% | -$107K | 0.01% | 355 |
|
|
2021
Q2 | $398K | Sell |
6,296
-50
| -0.8% | -$3.16K | 0.01% | 330 |
|
|
2021
Q1 | $406K | Buy |
6,346
+2,152
| +51% | +$138K | 0.01% | 345 |
|
|
2020
Q4 | $263K | Sell |
4,194
-350
| -8% | -$21.9K | ﹤0.01% | 361 |
|
|
2020
Q3 | $270K | Hold |
4,544
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $256K | Sell |
4,544
-1,037
| -19% | -$58.4K | 0.01% | 366 |
|
|
2020
Q1 | $309K | Sell |
5,581
-1,233
| -18% | -$68.3K | 0.01% | 336 |
|
|
2019
Q4 | $440K | Sell |
6,814
-443
| -6% | -$28.6K | 0.01% | 344 |
|
|
2019
Q3 | $470K | Buy |
7,257
+390
| +6% | +$25.3K | 0.01% | 336 |
|
|
2019
Q2 | $409K | Sell |
6,867
-1,056
| -13% | -$62.9K | 0.01% | 346 |
|
|
2019
Q1 | $461K | Sell |
7,923
-749
| -9% | -$43.6K | 0.01% | 325 |
|
|
2018
Q4 | $459K | Buy |
8,672
+29
| +0.3% | +$1.54K | 0.01% | 316 |
|
|
2018
Q3 | $455K | Sell |
8,643
-42
| -0.5% | -$2.21K | 0.01% | 331 |
|
|
2018
Q2 | $451K | Sell |
8,685
-394
| -4% | -$20.5K | 0.01% | 322 |
|
|
2018
Q1 | $459K | Buy |
9,079
+257
| +3% | +$13K | 0.01% | 331 |
|
|
2017
Q4 | $465K | Sell |
8,822
-1,310
| -13% | -$69K | 0.01% | 351 |
|
|
2017
Q3 | $538K | Sell |
10,132
-18
| -0.2% | -$956 | 0.02% | 337 |
|
|
2017
Q2 | $527K | Sell |
10,150
-201
| -2% | -$10.4K | 0.02% | 341 |
|
|
2017
Q1 | $531K | Sell |
10,351
-2,156
| -17% | -$111K | 0.02% | 345 |
|
|
2016
Q4 | $607K | Sell |
12,507
-71
| -0.6% | -$3.45K | 0.02% | 340 |
|
|
2016
Q3 | $616K | Sell |
12,578
-2,020
| -14% | -$98.9K | 0.02% | 340 |
|
|
2016
Q2 | $766K | Buy |
14,598
+152
| +1% | +$7.98K | 0.03% | 295 |
|
|
2016
Q1 | $717K | Sell |
14,446
-1,633
| -10% | -$81.1K | 0.03% | 306 |
|
|
2015
Q4 | $696K | Sell |
16,079
-1,370
| -8% | -$59.3K | 0.03% | 306 |
|
|
2015
Q3 | $756K | Sell |
17,449
-1,125
| -6% | -$48.7K | 0.03% | 316 |
|
|
2015
Q2 | $771K | Buy |
18,574
+680
| +4% | +$28.2K | 0.03% | 320 |
|
|
2015
Q1 | $795K | Sell |
17,894
-3,130
| -15% | -$139K | 0.03% | 322 |
|
|
2014
Q4 | $993K | Sell |
21,024
-364
| -2% | -$17.2K | 0.03% | 290 |
|
|
2014
Q3 | $900K | Sell |
21,388
-2,026
| -9% | -$85.3K | 0.03% | 297 |
|
|
2014
Q2 | $1.04M | Buy |
23,414
+841
| +4% | +$37.2K | 0.03% | 290 |
|
|
2014
Q1 | $936K | Sell |
22,573
-2,293
| -9% | -$95.1K | 0.03% | 299 |
|
|
2013
Q4 | $944K | Buy |
24,866
+3,428
| +16% | +$130K | 0.03% | 291 |
|
|
2013
Q3 | $801K | Sell |
21,438
-4,151
| -16% | -$155K | 0.03% | 320 |
|
|
2013
Q2 | $963K | Buy |
+25,589
| New | +$963K | 0.02% | 531 |
|