Royal Bank of Canada’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 | $219M | Buy |
2,682,007
+213,926
| +9% | +$17.5M | 0.04% | 350 |
|
|
2025
Q1 | $195M | Buy |
2,468,081
+45,809
| +2% | +$3.61M | 0.04% | 336 |
|
|
2024
Q4 | $183M | Sell |
2,422,272
-879,051
| -27% | -$66.5M | 0.04% | 358 |
|
|
2024
Q3 | $267M | Buy |
3,301,323
+777,698
| +31% | +$62.8M | 0.05% | 284 |
|
|
2024
Q2 | $172M | Buy |
2,523,625
+495,764
| +24% | +$33.8M | 0.04% | 343 |
|
|
2024
Q1 | $133M | Sell |
2,027,861
-618,110
| -23% | -$40.6M | 0.03% | 391 |
|
|
2023
Q4 | $168M | Buy |
2,645,971
+494,713
| +23% | +$31.3M | 0.04% | 342 |
|
|
2023
Q3 | $127M | Buy |
2,151,258
+318,260
| +17% | +$18.8M | 0.03% | 374 |
|
|
2023
Q2 | $120M | Buy |
1,832,998
+295,881
| +19% | +$19.4M | 0.03% | 392 |
|
|
2023
Q1 | $104M | Sell |
1,537,117
-1,357,496
| -47% | -$91.9M | 0.03% | 418 |
|
|
2022
Q4 | $204M | Buy |
2,894,613
+667,128
| +30% | +$47M | 0.06% | 271 |
|
|
2022
Q3 | $146M | Sell |
2,227,485
-228,904
| -9% | -$15M | 0.05% | 316 |
|
|
2022
Q2 | $172M | Sell |
2,456,389
-914,095
| -27% | -$64.1M | 0.05% | 279 |
|
|
2022
Q1 | $251M | Sell |
3,370,484
-649,933
| -16% | -$48.4M | 0.06% | 246 |
|
|
2021
Q4 | $288M | Sell |
4,020,417
-285,771
| -7% | -$20.5M | 0.07% | 232 |
|
|
2021
Q3 | $275M | Buy |
4,306,188
+244,263
| +6% | +$15.6M | 0.07% | 223 |
|
|
2021
Q2 | $257M | Buy |
4,061,925
+820,543
| +25% | +$51.9M | 0.07% | 232 |
|
|
2021
Q1 | $208M | Buy |
3,241,382
+69,240
| +2% | +$4.43M | 0.06% | 257 |
|
|
2020
Q4 | $199M | Sell |
3,172,142
-410,879
| -11% | -$25.8M | 0.06% | 248 |
|
|
2020
Q3 | $213M | Sell |
3,583,021
-1,590,680
| -31% | -$94.5M | 0.08% | 200 |
|
|
2020
Q2 | $292M | Buy |
5,173,701
+2,614,402
| +102% | +$148M | 0.12% | 151 |
|
|
2020
Q1 | $142M | Buy |
2,559,299
+573,020
| +29% | +$31.8M | 0.07% | 211 |
|
|
2019
Q4 | $128M | Sell |
1,986,279
-841,549
| -30% | -$54.4M | 0.05% | 285 |
|
|
2019
Q3 | $183M | Buy |
2,827,828
+96,077
| +4% | +$6.22M | 0.07% | 206 |
|
|
2019
Q2 | $163M | Buy |
2,731,751
+1,543,054
| +130% | +$92M | 0.07% | 220 |
|
|
2019
Q1 | $69.1M | Sell |
1,188,697
-482,429
| -29% | -$28.1M | 0.03% | 384 |
|
|
2018
Q4 | $88.4M | Buy |
1,671,126
+826,169
| +98% | +$43.7M | 0.04% | 300 |
|
|
2018
Q3 | $44.5M | Sell |
844,957
-1,676,705
| -66% | -$88.3M | 0.02% | 541 |
|
|
2018
Q2 | $131M | Buy |
2,521,662
+544,502
| +28% | +$28.3M | 0.06% | 238 |
|
|
2018
Q1 | $99.9M | Buy |
1,977,160
+1,520,381
| +333% | +$76.8M | 0.04% | 293 |
|
|
2017
Q4 | $24.1M | Sell |
456,779
-190,871
| -29% | -$10.1M | 0.01% | 839 |
|
|
2017
Q3 | $34.4M | Buy |
647,650
+189,165
| +41% | +$10M | 0.02% | 635 |
|
|
2017
Q2 | $23.8M | Sell |
458,485
-103,420
| -18% | -$5.37M | 0.01% | 797 |
|
|
2017
Q1 | $28.8M | Sell |
561,905
-753,557
| -57% | -$38.7M | 0.02% | 677 |
|
|
2016
Q4 | $63.9M | Sell |
1,315,462
-377,144
| -22% | -$18.3M | 0.03% | 368 |
|
|
2016
Q3 | $82.9M | Sell |
1,692,606
-197,261
| -10% | -$9.66M | 0.05% | 288 |
|
|
2016
Q2 | $99.2M | Buy |
1,889,867
+300,794
| +19% | +$15.8M | 0.06% | 240 |
|
|
2016
Q1 | $78.8M | Buy |
1,589,073
+390,354
| +33% | +$19.4M | 0.05% | 276 |
|
|
2015
Q4 | $51.9M | Buy |
1,198,719
+553,041
| +86% | +$23.9M | 0.03% | 381 |
|
|
2015
Q3 | $28M | Buy |
645,678
+27,175
| +4% | +$1.18M | 0.02% | 518 |
|
|
2015
Q2 | $25.6M | Buy |
618,503
+244,838
| +66% | +$10.2M | 0.02% | 616 |
|
|
2015
Q1 | $16.6M | Sell |
373,665
-810,197
| -68% | -$36M | 0.01% | 813 |
|
|
2014
Q4 | $55.9M | Buy |
1,183,862
+80,289
| +7% | +$3.79M | 0.04% | 325 |
|
|
2014
Q3 | $46.4M | Sell |
1,103,573
-165,280
| -13% | -$6.96M | 0.03% | 338 |
|
|
2014
Q2 | $56.2M | Buy |
1,268,853
+88,091
| +7% | +$3.9M | 0.04% | 300 |
|
|
2014
Q1 | $49M | Buy |
1,180,762
+818,585
| +226% | +$33.9M | 0.04% | 327 |
|
|
2013
Q4 | $13.8M | Sell |
362,177
-347,368
| -49% | -$13.2M | 0.01% | 817 |
|
|
2013
Q3 | $26.5M | Buy |
709,545
+212,394
| +43% | +$7.94M | 0.02% | 477 |
|
|
2013
Q2 | $18.7M | Buy |
+497,151
| New | +$18.7M | 0.02% | 572 |
|