Osaic Holdings’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 | $141M | Buy |
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|
2025
Q2 | $87.4M | Buy |
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|
2025
Q1 | $83.9M | Buy |
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|
2024
Q4 | $67.9M | Sell |
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|
2024
Q3 | $82.8M | Buy |
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|
2024
Q2 | $52.7M | Buy |
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|
2024
Q1 | $49M | Buy |
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|
2023
Q4 | $44.8M | Sell |
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|
2023
Q3 | $50.5M | Buy |
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|
2023
Q2 | $54.8M | Sell |
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|
2023
Q1 | $65.2M | Sell |
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|
2022
Q4 | $81.5M | Sell |
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|
2022
Q3 | $102M | Buy |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $65.3M | Buy |
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|
2021
Q4 | $72.7M | Buy |
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|
2021
Q3 | $53.8M | Buy |
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|
2021
Q2 | $40.2M | Sell |
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|
2021
Q1 | $53M | Buy |
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|
2020
Q4 | $39.1M | Buy |
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|
2020
Q3 | $36.5M | Buy |
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|
2020
Q2 | $32.2M | Sell |
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|
2020
Q1 | $29.9M | Buy |
|