Oppenheimer Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.48M | Sell |
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|
2025
Q2 | $7.98M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $307K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.38M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | $934K | Buy |
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|
2020
Q2 | $859K | Buy |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $114K | Sell |
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|
2019
Q3 | $373K | Sell |
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|
2019
Q2 | $387K | Buy |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $454K | Buy |
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|
2018
Q3 | $354K | Sell |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $358K | Buy |
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