Sumitomo Mitsui Trust Group’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 | – | Sell |
-52,187
| Closed | -$4.11M | – | 1072 |
|
|
2025
Q1 | $4.11M | Buy |
52,187
+18,096
| +53% | +$1.43M | ﹤0.01% | 747 |
|
|
2024
Q4 | $2.58M | Sell |
34,091
-4,637
| -12% | -$351K | ﹤0.01% | 797 |
|
|
2024
Q3 | $3.13M | Buy |
38,728
+9,836
| +34% | +$795K | ﹤0.01% | 790 |
|
|
2024
Q2 | $1.97M | Buy |
+28,892
| New | +$1.97M | ﹤0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-5,125
| Closed | -$335K | – | 1166 |
|
|
2023
Q2 | $335K | Sell |
5,125
-166
| -3% | -$10.9K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $358K | Sell |
5,291
-9,143
| -63% | -$619K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.02M | Buy |
14,434
+1,130
| +8% | +$79.7K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $872K | Sell |
13,304
-115,671
| -90% | -$7.58M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $9.05M | Buy |
128,975
+106,788
| +481% | +$7.49M | 0.01% | 815 |
|
|
2022
Q1 | $1.65M | Hold |
22,187
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.59M | Sell |
22,187
-2,694
| -11% | -$193K | ﹤0.01% | 978 |
|
|
2021
Q3 | $1.59M | Hold |
24,881
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.57M | Sell |
24,881
-1,109
| -4% | -$70.1K | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.66M | Sell |
25,990
-354,010
| -93% | -$22.7M | ﹤0.01% | 950 |
|
|
2020
Q4 | $23.8M | Sell |
380,000
-106,222
| -22% | -$6.66M | 0.02% | 689 |
|
|
2020
Q3 | $28.9M | Buy |
486,222
+410,287
| +540% | +$24.4M | 0.02% | 626 |
|
|
2020
Q2 | $4.29M | Buy |
+75,935
| New | +$4.29M | ﹤0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-145,441
| Closed | -$7.13M | – | 904 |
|
|
2016
Q3 | $7.13M | Hold |
145,441
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $7.63M | Buy |
145,441
+73,569
| +102% | +$3.86M | 0.01% | 641 |
|
|
2016
Q1 | $3.57M | Buy |
+71,872
| New | +$3.57M | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-137,616
| Closed | -$5.96M | – | 883 |
|
|
2015
Q3 | $5.96M | Sell |
137,616
-6,440
| -4% | -$279K | 0.01% | 652 |
|
|
2015
Q2 | $5.97M | Buy |
+144,056
| New | +$5.97M | 0.01% | 672 |
|