Neuberger Berman Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
10,172
-255
| -2% | -$20.8K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $822K | Sell |
10,427
-526
| -5% | -$41.5K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $829K | Sell |
10,953
-3,246
| -23% | -$246K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $1.15M | Buy |
14,199
+3,767
| +36% | +$304K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $711K | Sell |
10,432
-1,507
| -13% | -$103K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $784K | Sell |
11,939
-675
| -5% | -$44.3K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $799K | Buy |
12,614
+475
| +4% | +$30.1K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $715K | Buy |
12,139
+1,052
| +9% | +$62K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $726K | Sell |
11,087
-90
| -0.8% | -$5.89K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $757K | Sell |
11,177
-96
| -0.9% | -$6.5K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $795K | Buy |
11,273
+69
| +0.6% | +$4.87K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $734K | Sell |
11,204
-87
| -0.8% | -$5.7K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $792K | Sell |
11,291
-335
| -3% | -$23.5K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $866K | Buy |
11,626
+660
| +6% | +$49.2K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $785K | Sell |
10,966
-265
| -2% | -$19K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $718K | Buy |
11,231
+564
| +5% | +$36.1K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $674K | Buy |
10,667
+68
| +0.6% | +$4.3K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $679K | Buy |
+10,599
| New | +$679K | ﹤0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-4,642
| Closed | -$246K | – | 1813 |
|
|
2017
Q3 | $246K | Buy |
+4,642
| New | +$246K | ﹤0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-19,218
| Closed | -$933K | – | 1636 |
|
|
2016
Q4 | $933K | Buy |
+19,218
| New | +$933K | ﹤0.01% | 1141 |
|
|
2015
Q4 | – | Sell |
-33,440
| Closed | -$1.45M | – | 1567 |
|
|
2015
Q3 | $1.45M | Buy |
+33,440
| New | +$1.45M | ﹤0.01% | 1088 |
|