Synovus Financial’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 | $3.1M | Buy |
37,980
+8,619
| +29% | +$704K | 0.04% | 268 |
|
|
2025
Q1 | $2.32M | Buy |
29,361
+823
| +3% | +$64.9K | 0.03% | 323 |
|
|
2024
Q4 | $2.16M | Sell |
28,538
-25,124
| -47% | -$1.9M | 0.03% | 340 |
|
|
2024
Q3 | $4.33M | Buy |
53,662
+25,849
| +93% | +$2.09M | 0.05% | 241 |
|
|
2024
Q2 | $1.9M | Sell |
27,813
-529
| -2% | -$36K | 0.03% | 350 |
|
|
2024
Q1 | $1.86M | Sell |
28,342
-5,262
| -16% | -$346K | 0.02% | 348 |
|
|
2023
Q4 | $2.13M | Buy |
33,604
+30,069
| +851% | +$1.91M | 0.03% | 311 |
|
|
2023
Q3 | $208K | Sell |
3,535
-8,772
| -71% | -$517K | ﹤0.01% | 794 |
|
|
2023
Q2 | $805K | Sell |
12,307
-3,487
| -22% | -$228K | 0.01% | 493 |
|
|
2023
Q1 | $1.07M | Sell |
15,794
-11,460
| -42% | -$776K | 0.01% | 438 |
|
|
2022
Q4 | $1.92M | Buy |
27,254
+3,440
| +14% | +$243K | 0.02% | 344 |
|
|
2022
Q3 | $1.56M | Sell |
23,814
-880
| -4% | -$57.6K | 0.02% | 354 |
|
|
2022
Q2 | $1.73M | Buy |
24,694
+19,944
| +420% | +$1.4M | 0.02% | 346 |
|
|
2022
Q1 | $353K | Buy |
4,750
+429
| +10% | +$31.9K | ﹤0.01% | 701 |
|
|
2021
Q4 | $308K | Buy |
4,321
+198
| +5% | +$14.1K | ﹤0.01% | 744 |
|
|
2021
Q3 | $263K | Sell |
4,123
-4,812
| -54% | -$307K | ﹤0.01% | 749 |
|
|
2021
Q2 | $566K | Buy |
8,935
+4,119
| +86% | +$261K | 0.01% | 584 |
|
|
2021
Q1 | $308K | Sell |
4,816
-4,795
| -50% | -$307K | ﹤0.01% | 644 |
|
|
2020
Q4 | $602K | Sell |
9,611
-1,692
| -15% | -$106K | 0.01% | 502 |
|
|
2020
Q3 | $672K | Buy |
11,303
+5,520
| +95% | +$328K | 0.01% | 420 |
|
|
2020
Q2 | $326K | Sell |
5,783
-7,700
| -57% | -$434K | ﹤0.01% | 561 |
|
|
2020
Q1 | $748K | Buy |
13,483
+8,732
| +184% | +$484K | 0.01% | 421 |
|
|
2019
Q4 | $308K | Buy |
4,751
+12
| +0.3% | +$778 | ﹤0.01% | 586 |
|
|
2019
Q3 | $307K | Sell |
4,739
-789
| -14% | -$51.1K | ﹤0.01% | 567 |
|
|
2019
Q2 | $331K | Sell |
5,528
-25
| -0.5% | -$1.5K | 0.01% | 531 |
|
|
2019
Q1 | $323K | Sell |
5,553
-2,175
| -28% | -$127K | 0.01% | 508 |
|
|
2018
Q4 | $408K | Buy |
7,728
+4,578
| +145% | +$242K | 0.01% | 456 |
|
|
2018
Q3 | $166K | Hold |
3,150
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $165K | Buy |
3,150
+503
| +19% | +$26.3K | ﹤0.01% | 604 |
|
|
2018
Q1 | $133K | Sell |
2,647
-3,550
| -57% | -$178K | ﹤0.01% | 631 |
|
|
2017
Q4 | $327K | Hold |
6,197
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $328K | Sell |
6,197
-7,514
| -55% | -$398K | 0.01% | 467 |
|
|
2017
Q2 | $713K | Buy |
13,711
+2,245
| +20% | +$117K | 0.01% | 352 |
|
|
2017
Q1 | $587K | Buy |
11,466
+4,896
| +75% | +$251K | 0.01% | 335 |
|
|
2016
Q4 | $320K | Buy |
6,570
+60
| +0.9% | +$2.92K | 0.01% | 419 |
|
|
2016
Q3 | $319K | Sell |
6,510
-1,916
| -23% | -$93.9K | 0.01% | 415 |
|
|
2016
Q2 | $442K | Buy |
8,426
+3,693
| +78% | +$194K | 0.01% | 351 |
|
|
2016
Q1 | $235K | Buy |
4,733
+315
| +7% | +$15.6K | 0.01% | 448 |
|
|
2015
Q4 | $192K | Sell |
4,418
-289,001
| -98% | -$12.6M | ﹤0.01% | 457 |
|
|
2015
Q3 | $12.7M | Buy |
293,419
+288,503
| +5,869% | +$12.5M | 0.34% | 53 |
|
|
2015
Q2 | $204K | Hold |
4,916
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $219K | Hold |
4,916
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $232K | Sell |
4,916
-680
| -12% | -$32.1K | 0.01% | 434 |
|
|
2014
Q3 | $236K | Buy |
5,596
+400
| +8% | +$16.9K | 0.01% | 411 |
|
|
2014
Q2 | $229K | Hold |
5,196
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $216K | Buy |
5,196
+421
| +9% | +$17.5K | 0.01% | 386 |
|
|
2013
Q4 | $182K | Buy |
4,775
+875
| +22% | +$33.4K | 0.01% | 387 |
|
|
2013
Q3 | $145K | Sell |
3,900
-1,025
| -21% | -$38.1K | ﹤0.01% | 401 |
|
|
2013
Q2 | $185K | Buy |
+4,925
| New | +$185K | 0.01% | 371 |
|