UBS AM’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 | $49.5M | Buy |
+605,907
| New | +$49.5M | 0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-30,900
| Closed | -$2.11M | – | 2868 |
|
|
2024
Q2 | $2.11M | Buy |
+30,900
| New | +$2.11M | ﹤0.01% | 1967 |
|
|
2019
Q4 | – | Sell |
-88,586
| Closed | -$5.74M | – | 2887 |
|
|
2019
Q3 | $5.74M | Buy |
88,586
+13,597
| +18% | +$880K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $4.47M | Buy |
74,989
+42,119
| +128% | +$2.51M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.91M | Buy |
32,870
+2,433
| +8% | +$142K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.61M | Sell |
30,437
-1,314
| -4% | -$69.5K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $1.67M | Sell |
31,751
-1,827
| -5% | -$96.2K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.74M | Sell |
33,578
-2,827
| -8% | -$147K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.84M | Sell |
36,405
-9,242
| -20% | -$467K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $2.4M | Buy |
45,647
+2,269
| +5% | +$120K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $2.3M | Sell |
43,378
-42,972
| -50% | -$2.28M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $4.49M | Buy |
86,350
+4,659
| +6% | +$242K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $4.19M | Buy |
81,691
+81,684
| +1,166,914% | +$4.19M | ﹤0.01% | 1067 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2681 |
|