Oppenheimer & Co’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 | $6.52M | Sell |
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|
2025
Q2 | $8.01M | Buy |
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|
2025
Q1 | $3.86M | Buy |
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|
2024
Q4 | $3.6M | Sell |
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|
2024
Q3 | $4.89M | Buy |
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|
2024
Q2 | $928K | Sell |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $854K | Buy |
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|
2023
Q3 | $609K | Sell |
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|
2023
Q2 | $914K | Buy |
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|
2023
Q1 | $822K | Sell |
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|
2022
Q4 | $997K | Sell |
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|
2022
Q3 | $4.68M | Buy |
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|
2022
Q2 | $3.49M | Sell |
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|
2022
Q1 | $5.9M | Buy |
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|
2021
Q4 | $3.93M | Buy |
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|
2021
Q3 | $2.87M | Buy |
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|
2021
Q2 | $630K | Buy |
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|
2021
Q1 | $625K | Buy |
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|
2020
Q4 | $481K | Sell |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $3.63M | Buy |
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|
2020
Q1 | $2.73M | Buy |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $2.57M | Sell |
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|
2019
Q2 | $2.64M | Buy |
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|
2019
Q1 | $2.4M | Buy |
|
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $2.05M | Buy |
|
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|
2018
Q2 | $745K | Buy |
|
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|
2018
Q1 | $508K | Sell |
|
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|
2017
Q4 | $1.08M | Buy |
|
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|
2017
Q3 | $822K | Buy |
|
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|
2017
Q2 | $696K | Sell |
|
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|
2017
Q1 | $749K | Sell |
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|
2016
Q4 | $735K | Sell |
|
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|
2016
Q3 | $1.25M | Buy |
|
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|
2016
Q2 | $1.24M | Sell |
|
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|
2016
Q1 | $1.92M | Buy |
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|
2015
Q4 | $749K | Sell |
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|
2015
Q3 | $808K | Buy |
|
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|
2015
Q2 | $735K | Sell |
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|
2015
Q1 | $848K | Buy |
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|
2014
Q4 | $833K | Buy |
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|
2014
Q3 | $616K | Sell |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $952K | Buy |
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|
2013
Q4 | $601K | Sell |
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|
2013
Q3 | $1.05M | Sell |
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|
2013
Q2 | $1.23M | Buy |
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