Private Advisor Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Private Advisor Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.9M	Buy	1,196,871 +115,940	+11%	+$5.2M	0.26%	81
2025 Q4	$46.1M	Buy	1,080,931 +105,905	+11%	+$4.69M	0.22%	99
2025 Q3	$42.5M	Buy	975,026 +219,258	+29%	+$9.27M	0.21%	103
2025 Q2	$30.9M	Buy	755,768 +60,864	+9%	+$2.43M	0.17%	123
2025 Q1	$27.4M	Sell	694,904 -88,286	-11%	-$3.45M	0.17%	127
2024 Q4	$29.6M	Buy	783,190 +79,152	+11%	+$3.14M	0.17%	116
2024 Q3	$28.4M	Buy	704,038 +116,494	+20%	+$4.32M	0.18%	112
2024 Q2	$20M	Buy	587,544 +270,448	+85%	+$9.29M	0.13%	146
2024 Q1	$10.4M	Buy	317,096 +18,358	+6%	+$573K	0.07%	248
2023 Q4	$9.46M	Sell	298,738 -12,374	-4%	-$378K	0.07%	265
2023 Q3	$9.16M	Buy	311,112 +68,964	+28%	+$2.22M	0.08%	238
2023 Q2	$7.94M	Sell	242,148 -170,482	-41%	-$5.74M	0.07%	266
2023 Q1	$14M	Sell	412,630 -16,952	-4%	-$575K	0.13%	157
2022 Q4	$431K	Sell	429,582 -108,236	-20%	-$3.68M	0.02%	620
2022 Q3	$17.6M	Buy	537,818 +138,508	+35%	+$5.08M	0.2%	104
2022 Q2	$14M	Buy	399,310 +71,566	+22%	+$2.59M	0.12%	167
2022 Q1	$12.2M	Buy	327,744 +37,214	+13%	+$1.29M	0.09%	209
2021 Q4	$10.4M	Buy	290,530 +19,712	+7%	+$665K	0.08%	251
2021 Q3	$8.65M	Buy	270,818 +48,948	+22%	+$1.64M	0.06%	347
2021 Q2	$7.01M	Sell	221,870 -66,848	-23%	-$2.19M	0.06%	305
2021 Q1	$9.24M	Sell	288,718 -8,828	-3%	-$274K	0.09%	226
2020 Q4	$9.33M	Buy	297,546 +50,530	+20%	+$1.6M	0.1%	212
2020 Q3	$7.33M	Buy	247,016 +120,544	+95%	+$3.58M	0.1%	215
2020 Q2	$3.57M	Buy	126,472 +2,986	+2%	+$86.1K	0.05%	348
2020 Q1	$3.42M	Sell	123,486 -6,000	-5%	-$192K	0.06%	289
2019 Q4	$4.18M	Buy	129,486 +3,734	+3%	+$119K	0.07%	307
2019 Q3	$4.07M	Buy	125,752 +8,980	+8%	+$277K	0.06%	319
2019 Q2	$3.48M	Buy	116,772 +7,342	+7%	+$216K	0.06%	317
2019 Q1	$3.18M	Sell	109,430 -2,386	-2%	-$66.3K	0.06%	310
2018 Q4	$2.96M	Buy	111,816 +4,704	+4%	+$128K	0.07%	278
2018 Q3	$2.82M	Buy	107,112 +47,464	+80%	+$1.26M	0.06%	328
2018 Q2	$1.56M	Sell	59,648 -4,860	-8%	-$122K	0.03%	354
2018 Q1	$1.63M	Buy	64,508 +15,686	+32%	+$392K	0.06%	303
2017 Q4	$1.27M	Sell	48,822 -82,188	-63%	-$2.25M	0.05%	359
2017 Q3	$3.5M	Buy	131,010 +27,210	+26%	+$730K	0.09%	241
2017 Q2	$2.67M	Buy	103,800 +31,224	+43%	+$820K	0.07%	271
2017 Q1	$1.88M	Sell	72,576 -13,084	-15%	-$327K	0.05%	357
2016 Q4	$2.08M	Sell	85,660 -21,392	-20%	-$511K	0.07%	285
2016 Q3	$2.53M	Sell	107,052 -44,110	-29%	-$1.12M	0.1%	206
2016 Q2	$4M	Buy	151,162 +71,308	+89%	+$1.76M	0.16%	141
2016 Q1	$1.98M	Buy	79,854 +42,290	+113%	+$976K	0.1%	220
2015 Q4	$813K	Buy	37,564 +3,680	+11%	+$79.7K	0.04%	438
2015 Q3	$733K	Sell	33,884 -53,260	-61%	-$1.15M	0.04%	435
2015 Q2	$1.82M	Buy	87,144 +19,488	+29%	+$427K	0.09%	246
2015 Q1	$1.5M	Buy	67,656 +30,026	+80%	+$694K	0.09%	265
2014 Q4	$888K	Buy	37,630 +718	+2%	+$16.3K	0.06%	376
2014 Q3	$777K	Buy	36,912 +102	+0.3%	+$2.16K	0.05%	383
2014 Q2	$815K	Buy	36,810 +8,088	+28%	+$172K	0.07%	344
2014 Q1	$595K	Buy	28,722 +54	+0.2%	+$1.06K	0.06%	363
2013 Q4	$544K	Buy	+28,668	New	+$548K	0.06%	368