Stifel Financial’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 | $60.5M | Buy |
740,848
+31,432
| +4% | +$2.57M | 0.06% | 313 |
|
|
2025
Q1 | $55.9M | Sell |
709,416
-57,893
| -8% | -$4.56M | 0.06% | 313 |
|
|
2024
Q4 | $58.1M | Sell |
767,309
-73,187
| -9% | -$5.54M | 0.06% | 297 |
|
|
2024
Q3 | $67.9M | Buy |
840,496
+203,564
| +32% | +$16.4M | 0.07% | 264 |
|
|
2024
Q2 | $43.4M | Buy |
636,932
+56,387
| +10% | +$3.84M | 0.05% | 333 |
|
|
2024
Q1 | $38.1M | Buy |
580,545
+16,323
| +3% | +$1.07M | 0.04% | 362 |
|
|
2023
Q4 | $35.7M | Buy |
564,222
+41,804
| +8% | +$2.65M | 0.05% | 352 |
|
|
2023
Q3 | $30.8M | Sell |
522,418
-41,449
| -7% | -$2.44M | 0.04% | 352 |
|
|
2023
Q2 | $36.9M | Sell |
563,867
-57,186
| -9% | -$3.74M | 0.05% | 316 |
|
|
2023
Q1 | $42M | Sell |
621,053
-55,805
| -8% | -$3.78M | 0.06% | 287 |
|
|
2022
Q4 | $47.7M | Buy |
676,858
+85,370
| +14% | +$6.02M | 0.07% | 257 |
|
|
2022
Q3 | $38.8M | Sell |
591,488
-183,039
| -24% | -$12M | 0.06% | 277 |
|
|
2022
Q2 | $54.3M | Buy |
774,527
+247,789
| +47% | +$17.4M | 0.09% | 233 |
|
|
2022
Q1 | $39.2M | Buy |
526,738
+203,633
| +63% | +$15.2M | 0.05% | 296 |
|
|
2021
Q4 | $23.1M | Buy |
323,105
+45,922
| +17% | +$3.29M | 0.03% | 457 |
|
|
2021
Q3 | $17.7M | Sell |
277,183
-46,817
| -14% | -$2.99M | 0.03% | 512 |
|
|
2021
Q2 | $20.5M | Sell |
324,000
-9,305
| -3% | -$588K | 0.03% | 459 |
|
|
2021
Q1 | $21.3M | Buy |
333,305
+23,529
| +8% | +$1.51M | 0.04% | 416 |
|
|
2020
Q4 | $19.4M | Sell |
309,776
-19,448
| -6% | -$1.22M | 0.03% | 407 |
|
|
2020
Q3 | $19.6M | Sell |
329,224
-9,000
| -3% | -$534K | 0.04% | 357 |
|
|
2020
Q2 | $19.1M | Buy |
338,224
+15,302
| +5% | +$864K | 0.04% | 338 |
|
|
2020
Q1 | $17.9M | Sell |
322,922
-32,080
| -9% | -$1.78M | 0.05% | 305 |
|
|
2019
Q4 | $22.9M | Buy |
355,002
+75,122
| +27% | +$4.85M | 0.05% | 322 |
|
|
2019
Q3 | $18.1M | Buy |
279,880
+19,414
| +7% | +$1.26M | 0.05% | 349 |
|
|
2019
Q2 | $15.6M | Sell |
260,466
-15,604
| -6% | -$932K | 0.04% | 413 |
|
|
2019
Q1 | $16.1M | Buy |
276,070
+57,357
| +26% | +$3.34M | 0.05% | 375 |
|
|
2018
Q4 | $11.6M | Buy |
218,713
+149,517
| +216% | +$7.91M | 0.04% | 438 |
|
|
2018
Q3 | $3.65M | Buy |
69,196
+30,171
| +77% | +$1.59M | 0.01% | 973 |
|
|
2018
Q2 | $2M | Buy |
39,025
+474
| +1% | +$24.3K | 0.01% | 1211 |
|
|
2018
Q1 | $1.93M | Sell |
38,551
-22,275
| -37% | -$1.12M | 0.01% | 1177 |
|
|
2017
Q4 | $3.2M | Buy |
60,826
+3,172
| +6% | +$167K | 0.01% | 949 |
|
|
2017
Q3 | $3.05M | Buy |
57,654
+2,731
| +5% | +$144K | 0.01% | 937 |
|
|
2017
Q2 | $2.85M | Buy |
54,923
+579
| +1% | +$30K | 0.01% | 941 |
|
|
2017
Q1 | $2.78M | Sell |
54,344
-23,055
| -30% | -$1.18M | 0.01% | 950 |
|
|
2016
Q4 | $3.76M | Sell |
77,399
-23,915
| -24% | -$1.16M | 0.02% | 763 |
|
|
2016
Q3 | $4.97M | Sell |
101,314
-20,793
| -17% | -$1.02M | 0.02% | 637 |
|
|
2016
Q2 | $6.41M | Buy |
122,107
+35,657
| +41% | +$1.87M | 0.03% | 509 |
|
|
2016
Q1 | $4.29M | Buy |
86,450
+35,527
| +70% | +$1.76M | 0.02% | 603 |
|
|
2015
Q4 | $2.2M | Buy |
50,923
+30,208
| +146% | +$1.31M | 0.01% | 924 |
|
|
2015
Q3 | $897K | Sell |
20,715
-6,212
| -23% | -$269K | 0.01% | 1270 |
|
|
2015
Q2 | $1.12M | Buy |
26,927
+2,139
| +9% | +$88.7K | 0.01% | 1311 |
|
|
2015
Q1 | $1.1M | Buy |
24,788
+702
| +3% | +$31.2K | 0.01% | 1241 |
|
|
2014
Q4 | $1.14M | Buy |
24,086
+4,966
| +26% | +$234K | 0.01% | 1192 |
|
|
2014
Q3 | $805K | Sell |
19,120
-134,836
| -88% | -$5.68M | 0.01% | 1249 |
|
|
2014
Q2 | $6.81M | Buy |
153,956
+38,001
| +33% | +$1.68M | 0.06% | 377 |
|
|
2014
Q1 | $4.81M | Buy |
+115,955
| New | +$4.81M | 0.05% | 454 |
|