SG Americas Securities’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.5M | Buy |
681,904
+490,040
| +255% | +$64.3M | 0.09% | 180 |
|
|
2025
Q4 | $26.1M | Buy |
191,864
+154,505
| +414% | +$22.2M | 0.03% | 404 |
|
|
2025
Q3 | $5.51M | Sell |
37,359
-80,278
| -68% | -$11.1M | 0.02% | 475 |
|
|
2025
Q2 | $15.2M | Buy |
117,637
+106,033
| +914% | +$12.8M | 0.07% | 231 |
|
|
2025
Q1 | $1.39M | Buy |
11,604
+3,338
| +40% | +$414K | ﹤0.01% | 950 |
|
|
2024
Q4 | $959K | Buy |
8,266
+3,951
| +92% | +$500K | ﹤0.01% | 883 |
|
|
2024
Q3 | $583K | Sell |
4,315
-30,614
| -88% | -$4.1M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $4.74M | Sell |
34,929
-31,539
| -47% | -$4.29M | 0.03% | 566 |
|
|
2024
Q1 | $8.59M | Sell |
66,468
-34,940
| -34% | -$4.22M | 0.04% | 401 |
|
|
2023
Q4 | $11.6M | Buy |
101,408
+78,934
| +351% | +$7.88M | 0.13% | 183 |
|
|
2023
Q3 | $2.05M | Sell |
22,474
-3,975
| -15% | -$410K | 0.03% | 710 |
|
|
2023
Q2 | $2.98M | Buy |
26,449
+24,919
| +1,629% | +$2.64M | 0.03% | 571 |
|
|
2023
Q1 | $160K | Buy |
+1,530
| New | +$160K | ﹤0.01% | 2592 |
|
|
2022
Q4 | – | Sell |
-5,386
| Closed | -$471K | – | 3435 |
|
|
2022
Q3 | $471K | Sell |
5,386
-7,488
| -58% | -$681K | 0.01% | 1606 |
|
|
2022
Q2 | $1.01M | Buy |
12,874
+6,852
| +114% | +$566K | 0.01% | 1296 |
|
|
2022
Q1 | $513K | Sell |
6,022
-5,671
| -48% | -$543K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.4M | Buy |
11,693
+209
| +2% | +$25.9K | 0.01% | 1379 |
|
|
2021
Q3 | $1.42M | Sell |
11,484
-7,887
| -41% | -$1.01M | 0.01% | 1596 |
|
|
2021
Q2 | $2.32M | Buy |
19,371
+4,697
| +32% | +$536K | 0.01% | 1032 |
|
|
2021
Q1 | $1.54M | Buy |
14,674
+3,323
| +29% | +$337K | 0.01% | 1229 |
|
|
2020
Q4 | $1.16M | Buy |
11,351
+510
| +5% | +$47.9K | 0.01% | 1462 |
|
|
2020
Q3 | $912K | Sell |
10,841
-9,099
| -46% | -$708K | 0.01% | 1236 |
|
|
2020
Q2 | $1.29M | Sell |
19,940
-3,196
| -14% | -$211K | 0.01% | 1163 |
|
|
2020
Q1 | $1.51M | Sell |
23,136
-1,990
| -8% | -$157K | 0.02% | 985 |
|
|
2019
Q4 | $1.98M | Sell |
25,126
-14,321
| -36% | -$1.11M | 0.02% | 828 |
|
|
2019
Q3 | $3.14M | Buy |
39,447
+3,641
| +10% | +$286K | 0.03% | 668 |
|
|
2019
Q2 | $3M | Sell |
35,806
-86,150
| -71% | -$6.86M | 0.02% | 779 |
|
|
2019
Q1 | $9.64M | Buy |
121,956
+91,187
| +296% | +$6.65M | 0.1% | 231 |
|
|
2018
Q4 | $2.05M | Buy |
30,769
+24,753
| +411% | +$1.71M | 0.02% | 863 |
|
|
2018
Q3 | $480K | Sell |
6,016
-17,890
| -75% | -$1.34M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $1.61M | Buy |
23,906
+7,930
| +50% | +$576K | 0.02% | 1069 |
|
|
2018
Q1 | $1.23M | Sell |
15,976
-10,876
| -41% | -$804K | 0.01% | 1184 |
|
|
2017
Q4 | $1.83M | Buy |
26,852
+21,104
| +367% | +$1.4M | 0.02% | 964 |
|
|
2017
Q3 | $360K | Sell |
5,748
-13,451
| -70% | -$804K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.06M | Sell |
19,199
-59,689
| -76% | -$3.11M | 0.01% | 1353 |
|
|
2017
Q1 | $3.96M | Buy |
78,888
+12,354
| +19% | +$602K | 0.04% | 495 |
|
|
2016
Q4 | $3.29M | Sell |
66,534
-689,524
| -91% | -$35M | 0.03% | 659 |
|
|
2016
Q3 | $39.7M | Buy |
756,058
+738,317
| +4,162% | +$36.2M | 0.46% | 32 |
|
|
2016
Q2 | $792K | Sell |
17,741
-46,194
| -72% | -$2.01M | 0.01% | 1449 |
|
|
2016
Q1 | $2.62M | Buy |
63,935
+54,926
| +610% | +$2.02M | 0.02% | 702 |
|
|
2015
Q4 | $329K | Sell |
9,009
-38,857
| -81% | -$1.41M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $1.57M | Buy |
47,866
+37,090
| +344% | +$1.25M | 0.01% | 695 |
|
|
2015
Q2 | $399K | Sell |
10,776
-75,248
| -87% | -$2.74M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $3.01M | Sell |
86,024
-30,785
| -26% | -$1.09M | 0.02% | 623 |
|
|
2014
Q4 | $4.45M | Buy |
116,809
+61,748
| +112% | +$2.26M | 0.02% | 648 |
|
|
2014
Q3 | $1.95M | Sell |
55,061
-3,687
| -6% | -$137K | 0.01% | 888 |
|
|
2014
Q2 | $2.3M | Sell |
58,748
-34,132
| -37% | -$1.28M | 0.01% | 920 |
|
|
2014
Q1 | $3.38M | Buy |
92,880
+3,814
| +4% | +$139K | 0.02% | 749 |
|
|
2013
Q4 | $3.08M | Buy |
89,066
+32,437
| +57% | +$1.04M | 0.01% | 799 |
|
|
2013
Q3 | $1.58M | Sell |
56,629
-13,133
| -19% | -$350K | 0.01% | 1056 |
|
|
2013
Q2 | $1.88M | Buy |
+69,762
| New | +$1.93M | 0.01% | 831 |
|
Other funds holding XYL
VCM
VPM