Northern Trust’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 | $22.4M | Sell |
273,847
-20,715
| -7% | -$1.69M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $23.2M | Buy |
294,562
+16,519
| +6% | +$1.3M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $21M | Sell |
278,043
-452
| -0.2% | -$34.2K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $22.5M | Sell |
278,495
-113
| -0% | -$9.13K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $19M | Buy |
278,608
+33,199
| +14% | +$2.26M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $16.1M | Buy |
245,409
+5,872
| +2% | +$385K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $15.2M | Sell |
239,537
-34,713
| -13% | -$2.2M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $16.2M | Sell |
274,250
-49,727
| -15% | -$2.93M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $21.2M | Sell |
323,977
-6,331
| -2% | -$414K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $22.4M | Sell |
330,308
-29,395
| -8% | -$1.99M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $25.4M | Buy |
359,703
+73,308
| +26% | +$5.17M | 0.01% | 1392 |
|
|
2022
Q3 | $18.8M | Sell |
286,395
-1,921
| -0.7% | -$126K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $20.2M | Sell |
288,316
-279
| -0.1% | -$19.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $21.5M | Buy |
288,595
+4,235
| +1% | +$315K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $20.4M | Sell |
284,360
-3,335
| -1% | -$239K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $18.4M | Buy |
287,695
+5,165
| +2% | +$330K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $17.9M | Sell |
282,530
-28,815
| -9% | -$1.82M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $19.9M | Buy |
311,345
+12,808
| +4% | +$820K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $18.7M | Sell |
298,537
-5,360
| -2% | -$336K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $18M | Buy |
303,897
+41,311
| +16% | +$2.45M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $14.8M | Sell |
262,586
-1,468
| -0.6% | -$82.8K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $14.6M | Buy |
264,054
+1,955
| +0.7% | +$108K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $16.9M | Buy |
262,099
+4,297
| +2% | +$278K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $16.7M | Sell |
257,802
-938
| -0.4% | -$60.7K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $15.4M | Sell |
258,740
-2,383
| -0.9% | -$142K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $15.2M | Sell |
261,123
-1,871
| -0.7% | -$109K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $13.9M | Buy |
262,994
+26,814
| +11% | +$1.42M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $12.4M | Sell |
236,180
-12,615
| -5% | -$664K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $12.9M | Sell |
248,795
-16,244
| -6% | -$844K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $13.4M | Sell |
265,039
-12,748
| -5% | -$644K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $14.6M | Sell |
277,787
-12,711
| -4% | -$670K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $15.4M | Sell |
290,498
-7,638
| -3% | -$405K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $15.5M | Sell |
298,136
-1
| -0% | -$52 | ﹤0.01% | 1878 |
|
|
2017
Q1 | $15.3M | Sell |
298,137
-4,078
| -1% | -$209K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $14.7M | Sell |
302,215
-16,846
| -5% | -$818K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $15.6M | Buy |
319,061
+853
| +0.3% | +$41.8K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $16.7M | Sell |
318,208
-1,270
| -0.4% | -$66.6K | 0.01% | 1665 |
|
|
2016
Q1 | $15.9M | Buy |
319,478
+55,482
| +21% | +$2.75M | 0.01% | 1665 |
|
|
2015
Q4 | $11.4M | Sell |
263,996
-6,130
| -2% | -$265K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $11.7M | Buy |
270,126
+3,565
| +1% | +$154K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $11.1M | Sell |
266,561
-5,253
| -2% | -$218K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $12.1M | Sell |
271,814
-19,828
| -7% | -$881K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $13.8M | Buy |
291,642
+1,262
| +0.4% | +$59.6K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $12.2M | Buy |
290,380
+16,036
| +6% | +$675K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $12.1M | Sell |
274,344
-23,332
| -8% | -$1.03M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $12.3M | Sell |
297,676
-13,647
| -4% | -$566K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $11.8M | Buy |
311,323
+28,966
| +10% | +$1.1M | ﹤0.01% | 1960 |
|
|
2013
Q3 | $10.6M | Sell |
282,357
-3,747
| -1% | -$140K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $10.8M | Buy |
+286,104
| New | +$10.8M | ﹤0.01% | 1859 |
|