Stifel Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Stifel Financial’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116M	Buy	2,523,032 +573,054	+29%	+$25.7M	0.11%	208
2025 Q4	$83.2M	Buy	1,949,978 +91,688	+5%	+$4.06M	0.07%	258
2025 Q3	$81M	Buy	1,858,290 +376,594	+25%	+$15.9M	0.07%	255
2025 Q2	$60.5M	Buy	1,481,696 +62,864	+4%	+$2.5M	0.06%	313
2025 Q1	$55.9M	Sell	1,418,832 -115,786	-8%	-$4.52M	0.06%	313
2024 Q4	$58.1M	Sell	1,534,618 -146,374	-9%	-$5.81M	0.06%	297
2024 Q3	$67.9M	Buy	1,680,992 +407,128	+32%	+$15.1M	0.07%	264
2024 Q2	$43.4M	Buy	1,273,864 +112,774	+10%	+$3.87M	0.05%	333
2024 Q1	$38.1M	Buy	1,161,090 +32,646	+3%	+$1.02M	0.04%	362
2023 Q4	$35.7M	Buy	1,128,444 +83,608	+8%	+$2.56M	0.05%	352
2023 Q3	$30.8M	Sell	1,044,836 -82,898	-7%	-$2.67M	0.04%	352
2023 Q2	$36.9M	Sell	1,127,734 -114,372	-9%	-$3.85M	0.05%	316
2023 Q1	$42M	Sell	1,242,106 -111,610	-8%	-$3.78M	0.06%	287
2022 Q4	$47.7M	Buy	1,353,716 +170,740	+14%	+$5.8M	0.07%	257
2022 Q3	$38.8M	Sell	1,182,976 -366,078	-24%	-$13.4M	0.06%	277
2022 Q2	$54.3M	Buy	1,549,054 +495,578	+47%	+$17.9M	0.09%	233
2022 Q1	$39.2M	Buy	1,053,476 +407,266	+63%	+$14.1M	0.05%	296
2021 Q4	$23.1M	Buy	646,210 +91,844	+17%	+$3.1M	0.03%	457
2021 Q3	$17.7M	Sell	554,366 -93,634	-14%	-$3.13M	0.03%	512
2021 Q2	$20.5M	Sell	648,000 -18,610	-3%	-$609K	0.03%	459
2021 Q1	$21.3M	Buy	666,610 +47,058	+8%	+$1.46M	0.04%	416
2020 Q4	$19.4M	Sell	619,552 -38,896	-6%	-$1.23M	0.03%	407
2020 Q3	$19.6M	Sell	658,448 -18,000	-3%	-$534K	0.04%	357
2020 Q2	$19.1M	Buy	676,448 +30,604	+5%	+$882K	0.04%	338
2020 Q1	$17.9M	Sell	645,844 -64,160	-9%	-$2.05M	0.05%	305
2019 Q4	$22.9M	Buy	710,004 +150,244	+27%	+$4.77M	0.05%	322
2019 Q3	$18.1M	Buy	559,760 +38,828	+7%	+$1.2M	0.05%	349
2019 Q2	$15.6M	Sell	520,932 -31,208	-6%	-$917K	0.04%	413
2019 Q1	$16.1M	Buy	552,140 +114,714	+26%	+$3.19M	0.05%	375
2018 Q4	$11.6M	Buy	437,426 +299,034	+216%	+$8.13M	0.04%	438
2018 Q3	$3.65M	Buy	138,392 +60,342	+77%	+$1.6M	0.01%	973
2018 Q2	$2M	Buy	78,050 +948	+1%	+$23.8K	0.01%	1211
2018 Q1	$1.93M	Sell	77,102 -44,550	-37%	-$1.11M	0.01%	1177
2017 Q4	$3.19M	Buy	121,652 +6,344	+6%	+$174K	0.01%	949
2017 Q3	$3.05M	Buy	115,308 +5,462	+5%	+$147K	0.01%	937
2017 Q2	$2.85M	Buy	109,846 +1,158	+1%	+$30.4K	0.01%	941
2017 Q1	$2.78M	Sell	108,688 -46,110	-30%	-$1.15M	0.01%	950
2016 Q4	$3.76M	Sell	154,798 -47,830	-24%	-$1.14M	0.02%	763
2016 Q3	$4.96M	Sell	202,628 -41,586	-17%	-$1.06M	0.02%	637
2016 Q2	$6.41M	Buy	244,214 +71,314	+41%	+$1.76M	0.03%	509
2016 Q1	$4.29M	Buy	172,900 +71,054	+70%	+$1.64M	0.02%	603
2015 Q4	$2.2M	Buy	101,846 +60,416	+146%	+$1.31M	0.01%	924
2015 Q3	$897K	Sell	41,430 -12,424	-23%	-$268K	0.01%	1270
2015 Q2	$1.12M	Buy	53,854 +4,278	+9%	+$93.7K	0.01%	1311
2015 Q1	$1.1M	Buy	49,576 +1,404	+3%	+$32.4K	0.01%	1241
2014 Q4	$1.14M	Buy	48,172 +9,932	+26%	+$225K	0.01%	1192
2014 Q3	$805K	Sell	38,240 -269,672	-88%	-$5.71M	0.01%	1249
2014 Q2	$6.81M	Buy	307,912 +76,002	+33%	+$1.62M	0.06%	377
2014 Q1	$4.81M	Buy	+231,910	New	+$4.57M	0.05%	454