SG Americas Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
170,205
-58,173
| -25% | -$4.75M | 0.06% | 226 |
|
|
2025
Q1 | $18M | Buy |
228,378
+45,969
| +25% | +$3.62M | 0.06% | 198 |
|
|
2024
Q4 | $13.8M | Sell |
182,409
-585,369
| -76% | -$44.3M | 0.06% | 161 |
|
|
2024
Q3 | $62M | Buy |
767,778
+349,776
| +84% | +$28.3M | 0.22% | 44 |
|
|
2024
Q2 | $28.5M | Buy |
418,002
+341,188
| +444% | +$23.2M | 0.17% | 111 |
|
|
2024
Q1 | $5.04M | Sell |
76,814
-126,124
| -62% | -$8.28M | 0.02% | 511 |
|
|
2023
Q4 | $12.9M | Buy |
202,938
+196,479
| +3,042% | +$12.4M | 0.12% | 137 |
|
|
2023
Q3 | $381K | Sell |
6,459
-83,115
| -93% | -$4.9M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $5.86M | Sell |
89,574
-23,496
| -21% | -$1.54M | 0.04% | 279 |
|
|
2023
Q1 | $7.65M | Sell |
113,070
-161,142
| -59% | -$10.9M | 0.09% | 139 |
|
|
2022
Q4 | $19.3M | Buy |
274,212
+131,341
| +92% | +$9.26M | 0.24% | 65 |
|
|
2022
Q3 | $9.36M | Buy |
142,871
+26,903
| +23% | +$1.76M | 0.12% | 123 |
|
|
2022
Q2 | $8.13M | Sell |
115,968
-12,712
| -10% | -$892K | 0.09% | 148 |
|
|
2022
Q1 | $9.58M | Buy |
128,680
+15,021
| +13% | +$1.12M | 0.07% | 185 |
|
|
2021
Q4 | $8.14M | Sell |
113,659
-98,259
| -46% | -$7.03M | 0.04% | 272 |
|
|
2021
Q3 | $13.5M | Buy |
211,918
+98,261
| +86% | +$6.28M | 0.06% | 162 |
|
|
2021
Q2 | $7.19M | Sell |
113,657
-21,558
| -16% | -$1.36M | 0.03% | 414 |
|
|
2021
Q1 | $8.66M | Buy |
135,215
+80,424
| +147% | +$5.15M | 0.05% | 283 |
|
|
2020
Q4 | $3.44M | Buy |
54,791
+48,696
| +799% | +$3.05M | 0.02% | 640 |
|
|
2020
Q3 | $362K | Sell |
6,095
-98,001
| -94% | -$5.82M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $5.87M | Sell |
104,096
-95,016
| -48% | -$5.36M | 0.05% | 220 |
|
|
2020
Q1 | $11M | Sell |
199,112
-23,461
| -11% | -$1.3M | 0.1% | 121 |
|
|
2019
Q4 | $14.4M | Sell |
222,573
-78,682
| -26% | -$5.08M | 0.13% | 99 |
|
|
2019
Q3 | $19.5M | Buy |
301,255
+156,403
| +108% | +$10.1M | 0.16% | 92 |
|
|
2019
Q2 | $8.64M | Sell |
144,852
-202,704
| -58% | -$12.1M | 0.06% | 291 |
|
|
2019
Q1 | $20.2M | Sell |
347,556
-150,679
| -30% | -$8.76M | 0.19% | 100 |
|
|
2018
Q4 | $26.4M | Buy |
498,235
+435,115
| +689% | +$23M | 0.23% | 74 |
|
|
2018
Q3 | $3.32M | Sell |
63,120
-644,065
| -91% | -$33.9M | 0.02% | 691 |
|
|
2018
Q2 | $36.7M | Buy |
707,185
+235,557
| +50% | +$12.2M | 0.33% | 55 |
|
|
2018
Q1 | $23.8M | Buy |
471,628
+208,996
| +80% | +$10.6M | 0.19% | 86 |
|
|
2017
Q4 | $13.8M | Sell |
262,632
-314,414
| -54% | -$16.6M | 0.13% | 111 |
|
|
2017
Q3 | $30.6M | Buy |
577,046
+280,804
| +95% | +$14.9M | 0.27% | 44 |
|
|
2017
Q2 | $15.4M | Sell |
296,242
-698,154
| -70% | -$36.3M | 0.14% | 129 |
|
|
2017
Q1 | $51M | Buy |
994,396
+144,618
| +17% | +$7.42M | 0.45% | 42 |
|
|
2016
Q4 | $41.3M | Sell |
849,778
-202,777
| -19% | -$9.85M | 0.35% | 56 |
|
|
2016
Q3 | $51.6M | Buy |
1,052,555
+253,932
| +32% | +$12.4M | 0.54% | 15 |
|
|
2016
Q2 | $41.9M | Sell |
798,623
-849,998
| -52% | -$44.6M | 0.3% | 51 |
|
|
2016
Q1 | $81.8M | Buy |
1,648,621
+1,313,472
| +392% | +$65.2M | 0.59% | 20 |
|
|
2015
Q4 | $14.5M | Sell |
335,149
-157,967
| -32% | -$6.84M | 0.1% | 151 |
|
|
2015
Q3 | $21.3M | Buy |
+493,116
| New | +$21.3M | 0.13% | 143 |
|
|
2015
Q2 | – | Sell |
-1,428,459
| Closed | -$63.5M | – | 2352 |
|
|
2015
Q1 | $63.5M | Buy |
1,428,459
+156,990
| +12% | +$6.98M | 0.38% | 46 |
|
|
2014
Q4 | $60M | Buy |
1,271,469
+563,185
| +80% | +$26.6M | 0.3% | 69 |
|
|
2014
Q3 | $29.8M | Buy |
708,284
+440,284
| +164% | +$18.5M | 0.18% | 115 |
|
|
2014
Q2 | $11.9M | Sell |
268,000
-722,487
| -73% | -$32M | 0.07% | 273 |
|
|
2014
Q1 | $41.1M | Sell |
990,487
-1,773,445
| -64% | -$73.5M | 0.18% | 124 |
|
|
2013
Q4 | $105M | Buy |
2,763,932
+509,084
| +23% | +$19.3M | 0.44% | 44 |
|
|
2013
Q3 | $84.3M | Sell |
2,254,848
-73,168
| -3% | -$2.73M | 0.35% | 61 |
|
|
2013
Q2 | $87.6M | Buy |
+2,328,016
| New | +$87.6M | 0.43% | 47 |
|