Richard Bernstein Advisors’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 | $45.5M | Buy |
+557,493
| New | +$45.5M | 1.12% | 20 |
|
|
2024
Q1 | – | Sell |
-268
| Closed | -$17K | – | 239 |
|
|
2023
Q4 | $17K | Buy |
268
+161
| +150% | +$10.2K | ﹤0.01% | 207 |
|
|
2023
Q3 | $6.33K | Sell |
107
-1,036,471
| -100% | -$61.3M | ﹤0.01% | 202 |
|
|
2023
Q2 | $67.8M | Buy |
1,036,578
+15,688
| +2% | +$1.03M | 1.43% | 21 |
|
|
2023
Q1 | $69.1M | Buy |
1,020,890
+48,929
| +5% | +$3.31M | 1.46% | 19 |
|
|
2022
Q4 | $68.5M | Buy |
971,961
+9,308
| +1% | +$656K | 1.53% | 20 |
|
|
2022
Q3 | $63.1M | Buy |
962,653
+27,870
| +3% | +$1.83M | 1.58% | 20 |
|
|
2022
Q2 | $65.6M | Buy |
934,783
+341,703
| +58% | +$24M | 1.42% | 22 |
|
|
2022
Q1 | $44M | Buy |
593,080
+593,055
| +2,372,220% | +$43.9M | 0.87% | 31 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $1K | Sell |
25
-345,494
| -100% | -$13.8M | ﹤0.01% | 296 |
|
|
2020
Q4 | $21.7M | Buy |
345,519
+20,842
| +6% | +$1.31M | 0.53% | 28 |
|
|
2020
Q3 | $19.3M | Buy |
324,677
+33,908
| +12% | +$2.01M | 0.54% | 22 |
|
|
2020
Q2 | $16.4M | Sell |
290,769
-617,736
| -68% | -$34.9M | 0.51% | 22 |
|
|
2020
Q1 | $50.3M | Buy |
908,505
+32,190
| +4% | +$1.78M | 1.79% | 12 |
|
|
2019
Q4 | $56.7M | Sell |
876,315
-3,409
| -0.4% | -$221K | 1.83% | 11 |
|
|
2019
Q3 | $57M | Sell |
879,724
-14,468
| -2% | -$937K | 1.86% | 11 |
|
|
2019
Q2 | $53.3M | Buy |
+894,192
| New | +$53.3M | 1.77% | 12 |
|