Stephens Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.61M | Buy |
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|
2025
Q2 | $2.59M | Buy |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $1.63M | Buy |
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|
2024
Q1 | $1.47M | Buy |
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|
2023
Q4 | $811K | Sell |
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|
2023
Q3 | $896K | Buy |
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|
2023
Q2 | $949K | Buy |
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|
2023
Q1 | $964K | Sell |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $910K | Buy |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $452K | Sell |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $383K | Buy |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $503K | Buy |
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|
2020
Q3 | $436K | Sell |
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|
2020
Q2 | $415K | Sell |
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|
2020
Q1 | $2.73M | Buy |
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|
2019
Q4 | $926K | Sell |
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|
2019
Q3 | $935K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $906K | Buy |
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|
2018
Q4 | $268K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $222K | Sell |
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|
2018
Q1 | $230K | Buy |
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|
2017
Q4 | $229K | Buy |
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|
2017
Q3 | $220K | Sell |
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|
2017
Q2 | $231K | Buy |
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