Truist Financial’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 | $44.6M | Buy |
545,820
+62,216
| +13% | +$5.08M | 0.07% | 253 |
|
|
2025
Q1 | $38.1M | Sell |
483,604
-77,076
| -14% | -$6.08M | 0.06% | 264 |
|
|
2024
Q4 | $42.4M | Sell |
560,680
-1,168,092
| -68% | -$88.4M | 0.07% | 255 |
|
|
2024
Q3 | $140M | Buy |
1,728,772
+8,605
| +0.5% | +$695K | 0.22% | 86 |
|
|
2024
Q2 | $117M | Sell |
1,720,167
-37,982
| -2% | -$2.59M | 0.18% | 113 |
|
|
2024
Q1 | $115M | Sell |
1,758,149
-95,698
| -5% | -$6.28M | 0.17% | 122 |
|
|
2023
Q4 | $117M | Sell |
1,853,847
-990,644
| -35% | -$62.7M | 0.19% | 116 |
|
|
2023
Q3 | $168M | Sell |
2,844,491
-57
| -0% | -$3.36K | 0.28% | 81 |
|
|
2023
Q2 | $186M | Buy |
2,844,548
+241,406
| +9% | +$15.8M | 0.31% | 73 |
|
|
2023
Q1 | $176M | Sell |
2,603,142
-196,397
| -7% | -$13.3M | 0.3% | 79 |
|
|
2022
Q4 | $197M | Buy |
2,799,539
+606,935
| +28% | +$42.8M | 0.35% | 71 |
|
|
2022
Q3 | $144M | Buy |
2,192,604
+1,740,370
| +385% | +$114M | 0.28% | 93 |
|
|
2022
Q2 | $31.7M | Buy |
452,234
+96,908
| +27% | +$6.8M | 0.06% | 293 |
|
|
2022
Q1 | $26.5M | Buy |
355,326
+73,518
| +26% | +$5.47M | 0.04% | 344 |
|
|
2021
Q4 | $20.2M | Buy |
281,808
+30,806
| +12% | +$2.21M | 0.03% | 426 |
|
|
2021
Q3 | $16M | Buy |
251,002
+9,766
| +4% | +$624K | 0.03% | 477 |
|
|
2021
Q2 | $15.3M | Sell |
241,236
-4,750
| -2% | -$300K | 0.02% | 500 |
|
|
2021
Q1 | $15.8M | Buy |
245,986
+1,782
| +0.7% | +$114K | 0.03% | 484 |
|
|
2020
Q4 | $15.3M | Sell |
244,204
-62,259
| -20% | -$3.9M | 0.03% | 483 |
|
|
2020
Q3 | $18.2M | Buy |
306,463
+2,403
| +0.8% | +$143K | 0.04% | 375 |
|
|
2020
Q2 | $17.2M | Sell |
304,060
-488,465
| -62% | -$27.6M | 0.04% | 387 |
|
|
2020
Q1 | $43.9M | Buy |
792,525
+82,079
| +12% | +$4.55M | 0.12% | 189 |
|
|
2019
Q4 | $45.9M | Buy |
710,446
+703,065
| +9,525% | +$45.4M | 0.09% | 223 |
|
|
2019
Q3 | $478K | Sell |
7,381
-340
| -4% | -$22K | 0.01% | 575 |
|
|
2019
Q2 | $460K | Sell |
7,721
-168
| -2% | -$10K | 0.01% | 598 |
|
|
2019
Q1 | $459K | Buy |
7,889
+509
| +7% | +$29.6K | 0.01% | 587 |
|
|
2018
Q4 | $390K | Hold |
7,380
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $389K | Hold |
7,380
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $383K | Sell |
7,380
-98
| -1% | -$5.09K | 0.01% | 634 |
|
|
2018
Q1 | $378K | Hold |
7,478
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $394K | Sell |
7,478
-77
| -1% | -$4.06K | 0.01% | 629 |
|
|
2017
Q3 | $401K | Sell |
7,555
-934
| -11% | -$49.6K | 0.01% | 619 |
|
|
2017
Q2 | $441K | Sell |
8,489
-770
| -8% | -$40K | 0.01% | 581 |
|
|
2017
Q1 | $475K | Buy |
9,259
+734
| +9% | +$37.7K | 0.01% | 582 |
|
|
2016
Q4 | $414K | Sell |
8,525
-882
| -9% | -$42.8K | 0.01% | 623 |
|
|
2016
Q3 | $461K | Sell |
9,407
-884
| -9% | -$43.3K | 0.01% | 594 |
|
|
2016
Q2 | $540K | Sell |
10,291
-917
| -8% | -$48.1K | 0.01% | 572 |
|
|
2016
Q1 | $556K | Buy |
11,208
+970
| +9% | +$48.1K | 0.01% | 523 |
|
|
2015
Q4 | $443K | Sell |
10,238
-228
| -2% | -$9.87K | 0.01% | 556 |
|
|
2015
Q3 | $453K | Buy |
10,466
+505
| +5% | +$21.9K | 0.01% | 562 |
|
|
2015
Q2 | $413K | Buy |
9,961
+969
| +11% | +$40.2K | 0.01% | 582 |
|
|
2015
Q1 | $400K | Sell |
8,992
-298
| -3% | -$13.3K | 0.01% | 570 |
|
|
2014
Q4 | $438K | Sell |
9,290
-1,785
| -16% | -$84.2K | 0.01% | 543 |
|
|
2014
Q3 | $466K | Sell |
11,075
-14,255
| -56% | -$600K | 0.01% | 513 |
|
|
2014
Q2 | $1.12M | Sell |
25,330
-8,639
| -25% | -$382K | 0.03% | 363 |
|
|
2014
Q1 | $1.41M | Sell |
33,969
-3,790
| -10% | -$157K | 0.04% | 318 |
|
|
2013
Q4 | $1.43M | Sell |
37,759
-3,451
| -8% | -$131K | 0.05% | 308 |
|
|
2013
Q3 | $1.54M | Sell |
41,210
-4,604
| -10% | -$172K | 0.05% | 287 |
|
|
2013
Q2 | $1.72M | Buy |
+45,814
| New | +$1.72M | 0.06% | 263 |
|