Osaic Holdings’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 | $69.6M | Sell |
909,468
-154,425
| -15% | -$11.8M | 0.15% | 134 |
|
|
2025
Q1 | $83.9M | Buy |
1,063,893
+71,146
| +7% | +$5.61M | 0.19% | 104 |
|
|
2024
Q4 | $67.9M | Sell |
992,747
-31,911
| -3% | -$2.18M | 0.15% | 129 |
|
|
2024
Q3 | $82.8M | Buy |
1,024,658
+251,204
| +32% | +$20.3M | 0.19% | 104 |
|
|
2024
Q2 | $52.7M | Buy |
773,454
+26,831
| +4% | +$1.83M | 0.12% | 162 |
|
|
2024
Q1 | $49M | Buy |
746,623
+39,248
| +6% | +$2.58M | 0.11% | 182 |
|
|
2023
Q4 | $44.8M | Sell |
707,375
-149,675
| -17% | -$9.48M | 0.08% | 234 |
|
|
2023
Q3 | $50.5M | Buy |
857,050
+20,241
| +2% | +$1.19M | 0.07% | 243 |
|
|
2023
Q2 | $54.8M | Sell |
836,809
-125,460
| -13% | -$8.21M | 0.1% | 193 |
|
|
2023
Q1 | $65.2M | Sell |
962,269
-193,621
| -17% | -$13.1M | 0.12% | 162 |
|
|
2022
Q4 | $81.5M | Sell |
1,155,890
-403,300
| -26% | -$28.4M | 0.17% | 129 |
|
|
2022
Q3 | $102M | Buy |
1,559,190
+22,096
| +1% | +$1.45M | 0.23% | 86 |
|
|
2022
Q2 | $108M | Buy |
1,537,094
+350,482
| +30% | +$24.7M | 0.24% | 85 |
|
|
2022
Q1 | $65.3M | Buy |
1,186,612
+169,096
| +17% | +$9.3M | 0.13% | 157 |
|
|
2021
Q4 | $72.7M | Buy |
1,017,516
+174,650
| +21% | +$12.5M | 0.14% | 154 |
|
|
2021
Q3 | $53.8M | Buy |
842,866
+207,094
| +33% | +$13.2M | 0.11% | 184 |
|
|
2021
Q2 | $40.2M | Sell |
635,772
-191,846
| -23% | -$12.1M | 0.09% | 231 |
|
|
2021
Q1 | $53M | Buy |
827,618
+203,691
| +33% | +$13M | 0.13% | 172 |
|
|
2020
Q4 | $39.1M | Buy |
623,927
+9,760
| +2% | +$612K | 0.1% | 195 |
|
|
2020
Q3 | $36.5M | Buy |
614,167
+44,210
| +8% | +$2.62M | 0.11% | 184 |
|
|
2020
Q2 | $32.2M | Sell |
569,957
-254,226
| -31% | -$14.3M | 0.11% | 192 |
|
|
2020
Q1 | $29.9M | Buy |
+824,183
| New | +$29.9M | 0.12% | 166 |
|