SVB Wealth’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 | $363K | Sell |
4,441
-5,769
| -57% | -$471K | 0.02% | 336 |
|
|
2025
Q1 | $805K | Sell |
10,210
-3,260
| -24% | -$257K | 0.03% | 174 |
|
|
2024
Q4 | $1.02M | Buy |
+13,470
| New | +$1.02M | 0.02% | 312 |
|
|
2024
Q3 | – | Sell |
-14,006
| Closed | -$954K | – | 639 |
|
|
2024
Q2 | $954K | Sell |
14,006
-790
| -5% | -$53.8K | 0.02% | 332 |
|
|
2024
Q1 | $971K | Sell |
14,796
-11,004
| -43% | -$722K | 0.02% | 354 |
|
|
2023
Q4 | $1.63M | Sell |
25,800
-8,705
| -25% | -$551K | 0.04% | 267 |
|
|
2023
Q3 | $2.03M | Sell |
34,505
-4,393
| -11% | -$259K | 0.04% | 222 |
|
|
2023
Q2 | $2.55M | Sell |
38,898
-1,323
| -3% | -$86.6K | 0.05% | 212 |
|
|
2023
Q1 | $2.72M | Sell |
40,221
-4,234
| -10% | -$287K | 0.04% | 223 |
|
|
2022
Q4 | $3.13M | Sell |
44,455
-723
| -2% | -$51K | 0.04% | 216 |
|
|
2022
Q3 | $2.96M | Buy |
45,178
+331
| +0.7% | +$21.7K | 0.04% | 211 |
|
|
2022
Q2 | $3.15M | Buy |
44,847
+1,307
| +3% | +$91.7K | 0.05% | 181 |
|
|
2022
Q1 | $3.24M | Buy |
43,540
+3,761
| +9% | +$280K | 0.04% | 174 |
|
|
2021
Q4 | $2.85M | Sell |
39,779
-2,370
| -6% | -$170K | 0.05% | 184 |
|
|
2021
Q3 | $2.69M | Sell |
42,149
-164
| -0.4% | -$10.5K | 0.03% | 221 |
|
|
2021
Q2 | $2.68M | Sell |
42,313
-828
| -2% | -$52.3K | 0.03% | 219 |
|
|
2021
Q1 | $2.76M | Sell |
43,141
-13,601
| -24% | -$871K | 0.04% | 211 |
|
|
2020
Q4 | $3.56M | Buy |
56,742
+8,972
| +19% | +$562K | 0.05% | 184 |
|
|
2020
Q3 | $2.84M | Buy |
47,770
+1,476
| +3% | +$87.7K | 0.05% | 190 |
|
|
2020
Q2 | $2.61M | Sell |
46,294
-8,312
| -15% | -$469K | 0.05% | 176 |
|
|
2020
Q1 | $3.03M | Buy |
54,606
+3,963
| +8% | +$220K | 0.07% | 149 |
|
|
2019
Q4 | $3.27M | Buy |
50,643
+16,533
| +48% | +$1.07M | 0.06% | 163 |
|
|
2019
Q3 | $2.21M | Buy |
34,110
+108
| +0.3% | +$6.99K | 0.04% | 193 |
|
|
2019
Q2 | $2.03M | Buy |
+34,002
| New | +$2.03M | 0.07% | 203 |
|