Synovus Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.05M | Buy |
92,794
+16,834
| +22% | +$712K | 0.05% | 239 |
|
|
2025
Q2 | $3.1M | Buy |
75,960
+17,238
| +29% | +$687K | 0.04% | 268 |
|
|
2025
Q1 | $2.32M | Buy |
58,722
+1,646
| +3% | +$64.3K | 0.03% | 324 |
|
|
2024
Q4 | $2.16M | Sell |
57,076
-50,248
| -47% | -$1.99M | 0.03% | 340 |
|
|
2024
Q3 | $4.33M | Buy |
107,324
+51,698
| +93% | +$1.92M | 0.05% | 241 |
|
|
2024
Q2 | $1.9M | Sell |
55,626
-1,058
| -2% | -$36.3K | 0.03% | 350 |
|
|
2024
Q1 | $1.86M | Sell |
56,684
-10,524
| -16% | -$329K | 0.02% | 348 |
|
|
2023
Q4 | $2.13M | Buy |
67,208
+60,138
| +851% | +$1.84M | 0.03% | 311 |
|
|
2023
Q3 | $208K | Sell |
7,070
-17,544
| -71% | -$566K | ﹤0.01% | 794 |
|
|
2023
Q2 | $805K | Sell |
24,614
-6,974
| -22% | -$235K | 0.01% | 493 |
|
|
2023
Q1 | $1.07M | Sell |
31,588
-22,920
| -42% | -$777K | 0.01% | 438 |
|
|
2022
Q4 | $1.92M | Buy |
54,508
+6,880
| +14% | +$234K | 0.02% | 344 |
|
|
2022
Q3 | $1.56M | Sell |
47,628
-1,760
| -4% | -$64.5K | 0.02% | 354 |
|
|
2022
Q2 | $1.73M | Buy |
49,388
+39,888
| +420% | +$1.44M | 0.02% | 346 |
|
|
2022
Q1 | $353K | Buy |
9,500
+858
| +10% | +$29.7K | ﹤0.01% | 701 |
|
|
2021
Q4 | $308K | Buy |
8,642
+396
| +5% | +$13.4K | ﹤0.01% | 744 |
|
|
2021
Q3 | $263K | Sell |
8,246
-9,624
| -54% | -$322K | ﹤0.01% | 749 |
|
|
2021
Q2 | $566K | Buy |
17,870
+8,238
| +86% | +$270K | 0.01% | 584 |
|
|
2021
Q1 | $308K | Sell |
9,632
-9,590
| -50% | -$298K | ﹤0.01% | 644 |
|
|
2020
Q4 | $602K | Sell |
19,222
-3,384
| -15% | -$107K | 0.01% | 502 |
|
|
2020
Q3 | $672K | Buy |
22,606
+11,040
| +95% | +$328K | 0.01% | 422 |
|
|
2020
Q2 | $326K | Sell |
11,566
-15,400
| -57% | -$444K | ﹤0.01% | 561 |
|
|
2020
Q1 | $748K | Buy |
26,966
+17,464
| +184% | +$559K | 0.01% | 421 |
|
|
2019
Q4 | $308K | Buy |
9,502
+24
| +0.3% | +$762 | ﹤0.01% | 586 |
|
|
2019
Q3 | $307K | Sell |
9,478
-1,578
| -14% | -$48.7K | ﹤0.01% | 567 |
|
|
2019
Q2 | $331K | Sell |
11,056
-50
| -0.5% | -$1.47K | 0.01% | 531 |
|
|
2019
Q1 | $323K | Sell |
11,106
-4,350
| -28% | -$121K | 0.01% | 508 |
|
|
2018
Q4 | $408K | Buy |
15,456
+9,156
| +145% | +$249K | 0.01% | 456 |
|
|
2018
Q3 | $166K | Hold |
6,300
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $165K | Buy |
6,300
+1,006
| +19% | +$25.3K | ﹤0.01% | 605 |
|
|
2018
Q1 | $133K | Sell |
5,294
-7,100
| -57% | -$177K | ﹤0.01% | 635 |
|
|
2017
Q4 | $327K | Hold |
12,394
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $328K | Sell |
12,394
-15,028
| -55% | -$403K | 0.01% | 467 |
|
|
2017
Q2 | $713K | Buy |
27,422
+4,490
| +20% | +$118K | 0.01% | 352 |
|
|
2017
Q1 | $587K | Buy |
22,932
+9,792
| +75% | +$245K | 0.01% | 335 |
|
|
2016
Q4 | $320K | Buy |
13,140
+120
| +0.9% | +$2.87K | 0.01% | 419 |
|
|
2016
Q3 | $319K | Sell |
13,020
-3,832
| -23% | -$97.3K | 0.01% | 415 |
|
|
2016
Q2 | $442K | Buy |
16,852
+7,386
| +78% | +$182K | 0.01% | 351 |
|
|
2016
Q1 | $235K | Buy |
9,466
+630
| +7% | +$14.5K | 0.01% | 448 |
|
|
2015
Q4 | $192K | Sell |
8,836
-578,002
| -98% | -$12.5M | ﹤0.01% | 457 |
|
|
2015
Q3 | $12.7M | Buy |
586,838
+577,006
| +5,869% | +$12.4M | 0.34% | 53 |
|
|
2015
Q2 | $204K | Hold |
9,832
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $219K | Hold |
9,832
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $232K | Sell |
9,832
-1,360
| -12% | -$30.8K | 0.01% | 434 |
|
|
2014
Q3 | $236K | Buy |
11,192
+800
| +8% | +$16.9K | 0.01% | 412 |
|
|
2014
Q2 | $229K | Hold |
10,392
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $216K | Buy |
10,392
+842
| +9% | +$16.6K | 0.01% | 389 |
|
|
2013
Q4 | $182K | Buy |
9,550
+1,750
| +22% | +$33.5K | 0.01% | 391 |
|
|
2013
Q3 | $145K | Sell |
7,800
-2,050
| -21% | -$39.1K | ﹤0.01% | 404 |
|
|
2013
Q2 | $185K | Buy |
+9,850
| New | +$193K | 0.01% | 373 |
|
Other funds holding XLU
MMH