Regions Financial Corp’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 | $1.11M | Sell |
13,561
-251
| -2% | -$20.5K | 0.01% | 475 |
|
|
2025
Q1 | $1.09M | Buy |
13,812
+320
| +2% | +$25.2K | 0.01% | 470 |
|
|
2024
Q4 | $1.02M | Sell |
13,492
-812
| -6% | -$61.5K | 0.01% | 475 |
|
|
2024
Q3 | $1.16M | Buy |
14,304
+538
| +4% | +$43.5K | 0.01% | 464 |
|
|
2024
Q2 | $938K | Sell |
13,766
-1,230
| -8% | -$83.8K | 0.01% | 485 |
|
|
2024
Q1 | $984K | Buy |
14,996
+114
| +0.8% | +$7.48K | 0.01% | 490 |
|
|
2023
Q4 | $942K | Sell |
14,882
-404
| -3% | -$25.6K | 0.01% | 483 |
|
|
2023
Q3 | $901K | Sell |
15,286
-660
| -4% | -$38.9K | 0.01% | 473 |
|
|
2023
Q2 | $1.04M | Sell |
15,946
-522
| -3% | -$34.2K | 0.01% | 469 |
|
|
2023
Q1 | $1.12M | Buy |
16,468
+678
| +4% | +$45.9K | 0.01% | 458 |
|
|
2022
Q4 | $1.11M | Buy |
15,790
+939
| +6% | +$66.2K | 0.01% | 458 |
|
|
2022
Q3 | $973K | Buy |
14,851
+2,719
| +22% | +$178K | 0.01% | 464 |
|
|
2022
Q2 | $851K | Buy |
12,132
+830
| +7% | +$58.2K | 0.01% | 504 |
|
|
2022
Q1 | $841K | Sell |
11,302
-379
| -3% | -$28.2K | 0.01% | 531 |
|
|
2021
Q4 | $836K | Buy |
11,681
+404
| +4% | +$28.9K | 0.01% | 536 |
|
|
2021
Q3 | $720K | Sell |
11,277
-157
| -1% | -$10K | 0.01% | 551 |
|
|
2021
Q2 | $723K | Buy |
11,434
+327
| +3% | +$20.7K | 0.01% | 540 |
|
|
2021
Q1 | $711K | Sell |
11,107
-419
| -4% | -$26.8K | 0.01% | 518 |
|
|
2020
Q4 | $723K | Sell |
11,526
-372
| -3% | -$23.3K | 0.01% | 505 |
|
|
2020
Q3 | $707K | Sell |
11,898
-7
| -0.1% | -$416 | 0.01% | 474 |
|
|
2020
Q2 | $672K | Sell |
11,905
-2,287
| -16% | -$129K | 0.01% | 481 |
|
|
2020
Q1 | $786K | Sell |
14,192
-10,267
| -42% | -$569K | 0.01% | 418 |
|
|
2019
Q4 | $1.58M | Sell |
24,459
-3,178
| -11% | -$205K | 0.02% | 339 |
|
|
2019
Q3 | $1.79M | Sell |
27,637
-27,671
| -50% | -$1.79M | 0.02% | 309 |
|
|
2019
Q2 | $3.3M | Buy |
55,308
+15,415
| +39% | +$919K | 0.04% | 238 |
|
|
2019
Q1 | $2.32M | Buy |
39,893
+25,303
| +173% | +$1.47M | 0.03% | 268 |
|
|
2018
Q4 | $772K | Buy |
14,590
+5,433
| +59% | +$287K | 0.01% | 438 |
|
|
2018
Q3 | $482K | Sell |
9,157
-10
| -0.1% | -$526 | 0.01% | 571 |
|
|
2018
Q2 | $476K | Sell |
9,167
-2,695
| -23% | -$140K | 0.01% | 563 |
|
|
2018
Q1 | $599K | Sell |
11,862
-1,167
| -9% | -$58.9K | 0.01% | 514 |
|
|
2017
Q4 | $686K | Buy |
13,029
+7
| +0.1% | +$369 | 0.01% | 500 |
|
|
2017
Q3 | $691K | Sell |
13,022
-1,197
| -8% | -$63.5K | 0.01% | 539 |
|
|
2017
Q2 | $739K | Sell |
14,219
-641
| -4% | -$33.3K | 0.01% | 532 |
|
|
2017
Q1 | $762K | Sell |
14,860
-227
| -2% | -$11.6K | 0.01% | 565 |
|
|
2016
Q4 | $733K | Buy |
15,087
+397
| +3% | +$19.3K | 0.01% | 580 |
|
|
2016
Q3 | $720K | Sell |
14,690
-601
| -4% | -$29.5K | 0.01% | 567 |
|
|
2016
Q2 | $802K | Sell |
15,291
-6,248
| -29% | -$328K | 0.01% | 541 |
|
|
2016
Q1 | $1.07M | Buy |
21,539
+242
| +1% | +$12K | 0.01% | 484 |
|
|
2015
Q4 | $921K | Sell |
21,297
-303
| -1% | -$13.1K | 0.01% | 514 |
|
|
2015
Q3 | $935K | Sell |
21,600
-4,108
| -16% | -$178K | 0.01% | 506 |
|
|
2015
Q2 | $1.07M | Sell |
25,708
-1,012
| -4% | -$42K | 0.01% | 500 |
|
|
2015
Q1 | $1.19M | Buy |
26,720
+391
| +1% | +$17.4K | 0.02% | 470 |
|
|
2014
Q4 | $1.24M | Buy |
26,329
+271
| +1% | +$12.8K | 0.02% | 459 |
|
|
2014
Q3 | $1.1M | Sell |
26,058
-2,139
| -8% | -$90K | 0.01% | 558 |
|
|
2014
Q2 | $1.25M | Sell |
28,197
-376
| -1% | -$16.6K | 0.02% | 524 |
|
|
2014
Q1 | $1.19M | Sell |
28,573
-4,643
| -14% | -$193K | 0.02% | 531 |
|
|
2013
Q4 | $1.26M | Sell |
33,216
-5,995
| -15% | -$228K | 0.02% | 491 |
|
|
2013
Q3 | $1.47M | Sell |
39,211
-5,978
| -13% | -$223K | 0.02% | 407 |
|
|
2013
Q2 | $1.7M | Buy |
+45,189
| New | +$1.7M | 0.02% | 331 |
|