Osaic Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Buy |
3,834,783
+368,977
| +11% | +$16.6M | 0.26% | 70 |
|
|
2025
Q4 | $148M | Buy |
3,465,806
+176,264
| +5% | +$7.81M | 0.22% | 83 |
|
|
2025
Q3 | $141M | Buy |
3,289,542
+1,149,504
| +54% | +$48.6M | 0.2% | 95 |
|
|
2025
Q2 | $87.4M | Buy |
2,140,038
+12,252
| +0.6% | +$488K | 0.16% | 132 |
|
|
2025
Q1 | $83.9M | Buy |
2,127,786
+142,292
| +7% | +$5.56M | 0.19% | 104 |
|
|
2024
Q4 | $67.9M | Sell |
1,985,494
-63,822
| -3% | -$2.53M | 0.15% | 129 |
|
|
2024
Q3 | $82.8M | Buy |
2,049,316
+502,408
| +32% | +$18.6M | 0.19% | 104 |
|
|
2024
Q2 | $52.7M | Buy |
1,546,908
+53,662
| +4% | +$1.84M | 0.12% | 162 |
|
|
2024
Q1 | $49M | Buy |
1,493,246
+78,496
| +6% | +$2.45M | 0.11% | 182 |
|
|
2023
Q4 | $44.8M | Sell |
1,414,750
-299,350
| -17% | -$9.15M | 0.08% | 234 |
|
|
2023
Q3 | $50.5M | Buy |
1,714,100
+40,482
| +2% | +$1.3M | 0.07% | 243 |
|
|
2023
Q2 | $54.8M | Sell |
1,673,618
-250,920
| -13% | -$8.45M | 0.1% | 193 |
|
|
2023
Q1 | $65.2M | Sell |
1,924,538
-387,242
| -17% | -$13.1M | 0.12% | 162 |
|
|
2022
Q4 | $81.5M | Sell |
2,311,780
-806,600
| -26% | -$27.4M | 0.17% | 129 |
|
|
2022
Q3 | $102M | Buy |
3,118,380
+44,192
| +1% | +$1.62M | 0.23% | 86 |
|
|
2022
Q2 | $108M | Buy |
3,074,188
+700,964
| +30% | +$25.4M | 0.24% | 85 |
|
|
2022
Q1 | $65.3M | Buy |
2,373,224
+338,192
| +17% | +$11.7M | 0.13% | 157 |
|
|
2021
Q4 | $72.7M | Buy |
2,035,032
+349,300
| +21% | +$11.8M | 0.14% | 154 |
|
|
2021
Q3 | $53.8M | Buy |
1,685,732
+414,188
| +33% | +$13.8M | 0.11% | 184 |
|
|
2021
Q2 | $40.2M | Sell |
1,271,544
-383,692
| -23% | -$12.6M | 0.09% | 231 |
|
|
2021
Q1 | $53M | Buy |
1,655,236
+407,382
| +33% | +$12.6M | 0.13% | 172 |
|
|
2020
Q4 | $39.1M | Buy |
1,247,854
+19,520
| +2% | +$618K | 0.1% | 195 |
|
|
2020
Q3 | $36.5M | Buy |
1,228,334
+88,420
| +8% | +$2.62M | 0.11% | 184 |
|
|
2020
Q2 | $32.2M | Sell |
1,139,914
-508,452
| -31% | -$14.7M | 0.11% | 192 |
|
|
2020
Q1 | $29.9M | Buy |
+1,648,366
| New | +$52.7M | 0.12% | 166 |
|
Other funds holding XLU
