Private Advisor Group’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 | $30.9M | Buy |
377,884
+30,432
| +9% | +$2.49M | 0.17% | 123 |
|
|
2025
Q1 | $27.4M | Sell |
347,452
-44,143
| -11% | -$3.48M | 0.17% | 127 |
|
|
2024
Q4 | $29.6M | Buy |
391,595
+39,576
| +11% | +$3M | 0.17% | 116 |
|
|
2024
Q3 | $28.4M | Buy |
352,019
+58,247
| +20% | +$4.71M | 0.18% | 112 |
|
|
2024
Q2 | $20M | Buy |
293,772
+135,224
| +85% | +$9.21M | 0.13% | 146 |
|
|
2024
Q1 | $10.4M | Buy |
158,548
+9,179
| +6% | +$603K | 0.07% | 248 |
|
|
2023
Q4 | $9.46M | Sell |
149,369
-6,187
| -4% | -$392K | 0.07% | 265 |
|
|
2023
Q3 | $9.16M | Buy |
155,556
+34,482
| +28% | +$2.03M | 0.08% | 238 |
|
|
2023
Q2 | $7.94M | Sell |
121,074
-85,241
| -41% | -$5.59M | 0.07% | 266 |
|
|
2023
Q1 | $14M | Sell |
206,315
-8,476
| -4% | -$574K | 0.13% | 157 |
|
|
2022
Q4 | $431K | Sell |
214,791
-54,118
| -20% | -$109K | 0.02% | 619 |
|
|
2022
Q3 | $17.6M | Buy |
268,909
+69,254
| +35% | +$4.54M | 0.2% | 104 |
|
|
2022
Q2 | $14M | Buy |
199,655
+35,783
| +22% | +$2.51M | 0.12% | 167 |
|
|
2022
Q1 | $12.2M | Buy |
163,872
+18,607
| +13% | +$1.39M | 0.09% | 209 |
|
|
2021
Q4 | $10.4M | Buy |
145,265
+9,856
| +7% | +$705K | 0.08% | 250 |
|
|
2021
Q3 | $8.65M | Buy |
135,409
+24,474
| +22% | +$1.56M | 0.06% | 347 |
|
|
2021
Q2 | $7.01M | Sell |
110,935
-33,424
| -23% | -$2.11M | 0.06% | 305 |
|
|
2021
Q1 | $9.25M | Sell |
144,359
-4,414
| -3% | -$283K | 0.09% | 226 |
|
|
2020
Q4 | $9.33M | Buy |
148,773
+25,265
| +20% | +$1.58M | 0.1% | 211 |
|
|
2020
Q3 | $7.33M | Buy |
123,508
+60,272
| +95% | +$3.58M | 0.1% | 215 |
|
|
2020
Q2 | $3.57M | Buy |
63,236
+1,493
| +2% | +$84.2K | 0.05% | 348 |
|
|
2020
Q1 | $3.42M | Sell |
61,743
-3,000
| -5% | -$166K | 0.06% | 289 |
|
|
2019
Q4 | $4.18M | Buy |
64,743
+1,867
| +3% | +$121K | 0.07% | 307 |
|
|
2019
Q3 | $4.07M | Buy |
62,876
+4,490
| +8% | +$291K | 0.06% | 311 |
|
|
2019
Q2 | $3.48M | Buy |
58,386
+3,671
| +7% | +$219K | 0.06% | 317 |
|
|
2019
Q1 | $3.18M | Sell |
54,715
-1,193
| -2% | -$69.4K | 0.06% | 310 |
|
|
2018
Q4 | $2.96M | Buy |
55,908
+2,352
| +4% | +$124K | 0.07% | 278 |
|
|
2018
Q3 | $2.82M | Buy |
53,556
+23,732
| +80% | +$1.25M | 0.06% | 328 |
|
|
2018
Q2 | $1.56M | Sell |
29,824
-2,430
| -8% | -$127K | 0.03% | 354 |
|
|
2018
Q1 | $1.63M | Buy |
32,254
+7,843
| +32% | +$396K | 0.06% | 303 |
|
|
2017
Q4 | $1.27M | Sell |
24,411
-41,094
| -63% | -$2.14M | 0.05% | 359 |
|
|
2017
Q3 | $3.5M | Buy |
65,505
+13,605
| +26% | +$727K | 0.09% | 241 |
|
|
2017
Q2 | $2.67M | Buy |
51,900
+15,612
| +43% | +$803K | 0.07% | 271 |
|
|
2017
Q1 | $1.88M | Sell |
36,288
-6,542
| -15% | -$339K | 0.05% | 357 |
|
|
2016
Q4 | $2.08M | Sell |
42,830
-10,696
| -20% | -$519K | 0.07% | 285 |
|
|
2016
Q3 | $2.53M | Sell |
53,526
-22,055
| -29% | -$1.04M | 0.1% | 206 |
|
|
2016
Q2 | $4M | Buy |
75,581
+35,654
| +89% | +$1.89M | 0.16% | 141 |
|
|
2016
Q1 | $1.98M | Buy |
39,927
+21,145
| +113% | +$1.05M | 0.1% | 220 |
|
|
2015
Q4 | $813K | Buy |
18,782
+1,840
| +11% | +$79.6K | 0.04% | 438 |
|
|
2015
Q3 | $733K | Sell |
16,942
-26,630
| -61% | -$1.15M | 0.04% | 435 |
|
|
2015
Q2 | $1.82M | Buy |
43,572
+9,744
| +29% | +$407K | 0.09% | 246 |
|
|
2015
Q1 | $1.5M | Buy |
33,828
+15,013
| +80% | +$667K | 0.09% | 265 |
|
|
2014
Q4 | $888K | Buy |
18,815
+359
| +2% | +$16.9K | 0.06% | 376 |
|
|
2014
Q3 | $777K | Buy |
18,456
+51
| +0.3% | +$2.15K | 0.05% | 383 |
|
|
2014
Q2 | $815K | Buy |
18,405
+4,044
| +28% | +$179K | 0.07% | 344 |
|
|
2014
Q1 | $595K | Buy |
14,361
+27
| +0.2% | +$1.12K | 0.06% | 363 |
|
|
2013
Q4 | $544K | Buy |
+14,334
| New | +$544K | 0.06% | 368 |
|