Oppenheimer Asset Management’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 | $7.98M | Buy |
+97,698
| New | +$7.98M | 0.09% | 243 |
|
|
2024
Q1 | – | Sell |
-4,847
| Closed | -$307K | – | 1177 |
|
|
2023
Q4 | $307K | Buy |
+4,847
| New | +$307K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-32,791
| Closed | -$2.15M | – | 1187 |
|
|
2022
Q3 | $2.15M | Buy |
32,791
+4,691
| +17% | +$307K | 0.04% | 433 |
|
|
2022
Q2 | $1.97M | Buy |
28,100
+2,310
| +9% | +$162K | 0.03% | 469 |
|
|
2022
Q1 | $1.92M | Sell |
25,790
-1,530
| -6% | -$114K | 0.03% | 543 |
|
|
2021
Q4 | $1.96M | Buy |
27,320
+5,724
| +27% | +$410K | 0.03% | 561 |
|
|
2021
Q3 | $1.38M | Buy |
21,596
+1,738
| +9% | +$111K | 0.02% | 646 |
|
|
2021
Q2 | $1.26M | Buy |
19,858
+2,762
| +16% | +$175K | 0.02% | 682 |
|
|
2021
Q1 | $1.1M | Buy |
17,096
+1,352
| +9% | +$86.6K | 0.02% | 699 |
|
|
2020
Q4 | $987K | Buy |
15,744
+16
| +0.1% | +$1K | 0.02% | 682 |
|
|
2020
Q3 | $934K | Buy |
15,728
+511
| +3% | +$30.3K | 0.02% | 637 |
|
|
2020
Q2 | $859K | Buy |
15,217
+8,077
| +113% | +$456K | 0.02% | 641 |
|
|
2020
Q1 | $396K | Buy |
7,140
+5,370
| +303% | +$298K | 0.01% | 800 |
|
|
2019
Q4 | $114K | Sell |
1,770
-4,003
| -69% | -$258K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $373K | Sell |
5,773
-716
| -11% | -$46.3K | 0.01% | 879 |
|
|
2019
Q2 | $387K | Buy |
6,489
+291
| +5% | +$17.4K | 0.01% | 884 |
|
|
2019
Q1 | $361K | Sell |
6,198
-2,378
| -28% | -$139K | 0.01% | 882 |
|
|
2018
Q4 | $454K | Buy |
8,576
+1,851
| +28% | +$98K | 0.01% | 794 |
|
|
2018
Q3 | $354K | Sell |
6,725
-114
| -2% | -$6K | 0.01% | 915 |
|
|
2018
Q2 | $355K | Sell |
6,839
-238
| -3% | -$12.4K | 0.01% | 889 |
|
|
2018
Q1 | $358K | Buy |
+7,077
| New | +$358K | 0.01% | 881 |
|