Oppenheimer & Co’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 | $8.01M | Buy |
98,082
+49,078
| +100% | +$4.01M | 0.11% | 195 |
|
|
2025
Q1 | $3.86M | Buy |
49,004
+1,422
| +3% | +$112K | 0.06% | 353 |
|
|
2024
Q4 | $3.6M | Sell |
47,582
-13,008
| -21% | -$985K | 0.05% | 367 |
|
|
2024
Q3 | $4.89M | Buy |
60,590
+46,973
| +345% | +$3.79M | 0.07% | 290 |
|
|
2024
Q2 | $928K | Sell |
13,617
-8,992
| -40% | -$613K | 0.01% | 802 |
|
|
2024
Q1 | $1.48M | Buy |
22,609
+9,122
| +68% | +$599K | 0.02% | 606 |
|
|
2023
Q4 | $854K | Buy |
13,487
+3,159
| +31% | +$200K | 0.02% | 765 |
|
|
2023
Q3 | $609K | Sell |
10,328
-3,643
| -26% | -$215K | 0.01% | 861 |
|
|
2023
Q2 | $914K | Buy |
13,971
+1,822
| +15% | +$119K | 0.02% | 733 |
|
|
2023
Q1 | $822K | Sell |
12,149
-1,988
| -14% | -$135K | 0.02% | 759 |
|
|
2022
Q4 | $997K | Sell |
14,137
-57,367
| -80% | -$4.04M | 0.02% | 684 |
|
|
2022
Q3 | $4.68M | Buy |
71,504
+21,764
| +44% | +$1.43M | 0.11% | 230 |
|
|
2022
Q2 | $3.49M | Sell |
49,740
-29,477
| -37% | -$2.07M | 0.08% | 312 |
|
|
2022
Q1 | $5.9M | Buy |
79,217
+24,313
| +44% | +$1.81M | 0.11% | 235 |
|
|
2021
Q4 | $3.93M | Buy |
54,904
+9,924
| +22% | +$710K | 0.07% | 330 |
|
|
2021
Q3 | $2.87M | Buy |
44,980
+35,023
| +352% | +$2.24M | 0.05% | 396 |
|
|
2021
Q2 | $630K | Buy |
9,957
+202
| +2% | +$12.8K | 0.01% | 927 |
|
|
2021
Q1 | $625K | Buy |
9,755
+2,082
| +27% | +$133K | 0.01% | 876 |
|
|
2020
Q4 | $481K | Sell |
7,673
-1,185
| -13% | -$74.3K | 0.01% | 907 |
|
|
2020
Q3 | $526K | Sell |
8,858
-55,488
| -86% | -$3.29M | 0.01% | 790 |
|
|
2020
Q2 | $3.63M | Buy |
64,346
+15,163
| +31% | +$856K | 0.09% | 245 |
|
|
2020
Q1 | $2.73M | Buy |
49,183
+27,459
| +126% | +$1.52M | 0.08% | 265 |
|
|
2019
Q4 | $1.4M | Sell |
21,724
-17,971
| -45% | -$1.16M | 0.03% | 515 |
|
|
2019
Q3 | $2.57M | Sell |
39,695
-4,535
| -10% | -$294K | 0.07% | 327 |
|
|
2019
Q2 | $2.64M | Buy |
44,230
+2,993
| +7% | +$179K | 0.07% | 319 |
|
|
2019
Q1 | $2.4M | Buy |
41,237
+16,911
| +70% | +$983K | 0.06% | 342 |
|
|
2018
Q4 | $1.29M | Sell |
24,326
-14,572
| -37% | -$771K | 0.04% | 449 |
|
|
2018
Q3 | $2.05M | Buy |
38,898
+24,569
| +171% | +$1.29M | 0.05% | 394 |
|
|
2018
Q2 | $745K | Buy |
14,329
+4,283
| +43% | +$223K | 0.02% | 705 |
|
|
2018
Q1 | $508K | Sell |
10,046
-10,484
| -51% | -$530K | 0.01% | 846 |
|
|
2017
Q4 | $1.08M | Buy |
20,530
+5,034
| +32% | +$265K | 0.03% | 590 |
|
|
2017
Q3 | $822K | Buy |
15,496
+2,098
| +16% | +$111K | 0.02% | 675 |
|
|
2017
Q2 | $696K | Sell |
13,398
-1,192
| -8% | -$61.9K | 0.02% | 715 |
|
|
2017
Q1 | $749K | Sell |
14,590
-539
| -4% | -$27.7K | 0.02% | 657 |
|
|
2016
Q4 | $735K | Sell |
15,129
-10,477
| -41% | -$509K | 0.02% | 663 |
|
|
2016
Q3 | $1.25M | Buy |
25,606
+1,945
| +8% | +$95.3K | 0.04% | 512 |
|
|
2016
Q2 | $1.24M | Sell |
23,661
-14,936
| -39% | -$783K | 0.04% | 498 |
|
|
2016
Q1 | $1.92M | Buy |
38,597
+21,289
| +123% | +$1.06M | 0.06% | 364 |
|
|
2015
Q4 | $749K | Sell |
17,308
-1,360
| -7% | -$58.9K | 0.02% | 650 |
|
|
2015
Q3 | $808K | Buy |
18,668
+928
| +5% | +$40.2K | 0.02% | 654 |
|
|
2015
Q2 | $735K | Sell |
17,740
-1,347
| -7% | -$55.8K | 0.02% | 723 |
|
|
2015
Q1 | $848K | Buy |
19,087
+1,450
| +8% | +$64.4K | 0.02% | 685 |
|
|
2014
Q4 | $833K | Buy |
17,637
+3,011
| +21% | +$142K | 0.02% | 668 |
|
|
2014
Q3 | $616K | Sell |
14,626
-8,639
| -37% | -$364K | 0.02% | 771 |
|
|
2014
Q2 | $1.03M | Buy |
23,265
+319
| +1% | +$14.1K | 0.03% | 609 |
|
|
2014
Q1 | $952K | Buy |
22,946
+7,125
| +45% | +$296K | 0.03% | 620 |
|
|
2013
Q4 | $601K | Sell |
15,821
-12,159
| -43% | -$462K | 0.02% | 745 |
|
|
2013
Q3 | $1.05M | Sell |
27,980
-4,569
| -14% | -$171K | 0.04% | 518 |
|
|
2013
Q2 | $1.23M | Buy |
+32,549
| New | +$1.23M | 0.05% | 455 |
|