SMFG
Sumitomo Mitsui Financial Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
85,676
-5,442
| -6% | -$444K | 0.11% | 52 |
|
|
2025
Q1 | $7.18M | Sell |
91,118
-1,013
| -1% | -$79.9K | 0.13% | 50 |
|
|
2024
Q4 | $6.97M | Buy |
92,131
+198
| +0.2% | +$15K | 0.09% | 52 |
|
|
2024
Q3 | $7.43M | Sell |
91,933
-5,711
| -6% | -$461K | 0.17% | 48 |
|
|
2024
Q2 | $6.65M | Buy |
97,644
+4,444
| +5% | +$303K | 0.21% | 48 |
|
|
2024
Q1 | $6.12M | Buy |
93,200
+3,542
| +4% | +$233K | 0.19% | 48 |
|
|
2023
Q4 | $5.68M | Buy |
89,658
+5,852
| +7% | +$371K | 0.18% | 52 |
|
|
2023
Q3 | $4.94M | Buy |
83,806
+1,502
| +2% | +$88.5K | 0.16% | 54 |
|
|
2023
Q2 | $5.39M | Buy |
82,304
+7,875
| +11% | +$515K | 0.17% | 54 |
|
|
2023
Q1 | $5.04M | Buy |
74,429
+6,984
| +10% | +$473K | 0.16% | 58 |
|
|
2022
Q4 | $4.75M | Buy |
67,445
+8,922
| +15% | +$629K | 0.18% | 59 |
|
|
2022
Q3 | $3.83M | Buy |
58,523
+3,180
| +6% | +$208K | 0.16% | 64 |
|
|
2022
Q2 | $3.88M | Buy |
55,343
+2,799
| +5% | +$196K | 0.11% | 76 |
|
|
2022
Q1 | $3.91M | Sell |
52,544
-2,410
| -4% | -$179K | 0.11% | 81 |
|
|
2021
Q4 | $3.93M | Sell |
54,954
-2,011
| -4% | -$144K | 0.11% | 72 |
|
|
2021
Q3 | $3.64M | Buy |
56,965
+6,379
| +13% | +$407K | 0.08% | 81 |
|
|
2021
Q2 | $3.2M | Buy |
50,586
+4,369
| +9% | +$276K | 0.07% | 78 |
|
|
2021
Q1 | $2.96M | Sell |
46,217
-9,999
| -18% | -$640K | 0.07% | 69 |
|
|
2020
Q4 | $3.53M | Buy |
56,216
+2,014
| +4% | +$126K | 0.09% | 60 |
|
|
2020
Q3 | $3.22M | Sell |
54,202
-7,838
| -13% | -$465K | 0.11% | 53 |
|
|
2020
Q2 | $3.5M | Sell |
62,040
-6,592
| -10% | -$372K | 0.12% | 41 |
|
|
2020
Q1 | $3.8M | Buy |
68,632
+13,490
| +24% | +$748K | 0.19% | 29 |
|
|
2019
Q4 | $3.56M | Sell |
55,142
-869
| -2% | -$56.2K | 0.28% | 30 |
|
|
2019
Q3 | $3.63M | Buy |
56,011
+12,848
| +30% | +$832K | 0.3% | 26 |
|
|
2019
Q2 | $2.57M | Buy |
43,163
+32,745
| +314% | +$1.95M | 0.2% | 36 |
|
|
2019
Q1 | $606K | Buy |
+10,418
| New | +$606K | 0.05% | 68 |
|