State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,258,321
| Closed | -$82.4M | – | 4897 |
|
|
2022
Q3 | $82.4M | Sell |
1,258,321
-24,627
| -2% | -$1.61M | 0.01% | 1243 |
|
|
2022
Q2 | $90M | Buy |
1,282,948
+1,257,521
| +4,946% | +$88.2M | 0.01% | 1234 |
|
|
2022
Q1 | $1.89M | Sell |
25,427
-50,482
| -67% | -$3.76M | ﹤0.01% | 3587 |
|
|
2021
Q4 | $5.43M | Buy |
+75,909
| New | +$5.43M | ﹤0.01% | 3197 |
|
|
2020
Q3 | – | Sell |
-28,492
| Closed | -$1.61M | – | 3865 |
|
|
2020
Q2 | $1.61M | Buy |
+28,492
| New | +$1.61M | ﹤0.01% | 3267 |
|
|
2017
Q1 | – | Sell |
-22,096
| Closed | -$1.07M | – | 3678 |
|
|
2016
Q4 | $1.07M | Sell |
22,096
-1,936
| -8% | -$94K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $1.18M | Sell |
24,032
-141,567
| -85% | -$6.93M | ﹤0.01% | 3148 |
|
|
2016
Q2 | $8.69M | Buy |
165,599
+1,655
| +1% | +$86.8K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $8.14M | Sell |
163,944
-8,806
| -5% | -$437K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $7.48M | Sell |
172,750
-7,699
| -4% | -$333K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $7.81M | Sell |
180,449
-11,826
| -6% | -$512K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $7.97M | Sell |
192,275
-74,593
| -28% | -$3.09M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $11.9M | Sell |
266,868
-27,020
| -9% | -$1.2M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $13.9M | Buy |
293,888
+16,189
| +6% | +$764K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $11.7M | Sell |
277,699
-99,550
| -26% | -$4.19M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $16.7M | Buy |
377,249
+71,644
| +23% | +$3.17M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $12.7M | Sell |
305,605
-34,719
| -10% | -$1.44M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $12.9M | Buy |
340,324
+233,909
| +220% | +$8.88M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $3.98M | Buy |
106,415
+62,946
| +145% | +$2.35M | ﹤0.01% | 2656 |
|
|
2013
Q2 | $1.64M | Buy |
+43,469
| New | +$1.64M | ﹤0.01% | 3065 |
|