UBS Group’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 | $288M | Sell |
3,523,291
-17,280
| -0.5% | -$1.41M | 0.05% | 318 |
|
|
2025
Q1 | $279M | Sell |
3,540,571
-540,605
| -13% | -$42.6M | 0.05% | 313 |
|
|
2024
Q4 | $309M | Buy |
4,081,176
+1,375,911
| +51% | +$104M | 0.06% | 264 |
|
|
2024
Q3 | $219M | Buy |
2,705,265
+133,236
| +5% | +$10.8M | 0.05% | 289 |
|
|
2024
Q2 | $175M | Sell |
2,572,029
-218,434
| -8% | -$14.9M | 0.04% | 313 |
|
|
2024
Q1 | $183M | Sell |
2,790,463
-2,173,930
| -44% | -$143M | 0.05% | 304 |
|
|
2023
Q4 | $314M | Buy |
4,964,393
+1,469,723
| +42% | +$93.1M | 0.09% | 165 |
|
|
2023
Q3 | $206M | Buy |
3,494,670
+760,802
| +28% | +$44.8M | 0.07% | 220 |
|
|
2023
Q2 | $179M | Sell |
2,733,868
-192,028
| -7% | -$12.6M | 0.06% | 245 |
|
|
2023
Q1 | $198M | Buy |
2,925,896
+585,578
| +25% | +$39.6M | 0.07% | 214 |
|
|
2022
Q4 | $165M | Sell |
2,340,318
-660,657
| -22% | -$46.6M | 0.06% | 251 |
|
|
2022
Q3 | $197M | Sell |
3,000,975
-280,258
| -9% | -$18.4M | 0.09% | 191 |
|
|
2022
Q2 | $230M | Buy |
3,281,233
+765,728
| +30% | +$53.7M | 0.09% | 186 |
|
|
2022
Q1 | $187M | Buy |
2,515,505
+247,399
| +11% | +$18.4M | 0.06% | 240 |
|
|
2021
Q4 | $162M | Sell |
2,268,106
-1,357,918
| -37% | -$97.2M | 0.05% | 287 |
|
|
2021
Q3 | $232M | Sell |
3,626,024
-244,515
| -6% | -$15.6M | 0.07% | 207 |
|
|
2021
Q2 | $245M | Buy |
3,870,539
+1,224,496
| +46% | +$77.4M | 0.08% | 201 |
|
|
2021
Q1 | $169M | Sell |
2,646,043
-4,101,007
| -61% | -$263M | 0.06% | 249 |
|
|
2020
Q4 | $423M | Buy |
6,747,050
+2,469,604
| +58% | +$155M | 0.14% | 115 |
|
|
2020
Q3 | $254M | Buy |
4,277,446
+1,442,090
| +51% | +$85.6M | 0.1% | 169 |
|
|
2020
Q2 | $160M | Sell |
2,835,356
-16,641
| -0.6% | -$939K | 0.07% | 212 |
|
|
2020
Q1 | $158M | Sell |
2,851,997
-2,379,722
| -45% | -$132M | 0.07% | 195 |
|
|
2019
Q4 | $338M | Sell |
5,231,719
-6,159,042
| -54% | -$398M | 0.12% | 140 |
|
|
2019
Q3 | $737M | Sell |
11,390,761
-1,463,224
| -11% | -$94.7M | 0.28% | 60 |
|
|
2019
Q2 | $766M | Buy |
12,853,985
+434,924
| +4% | +$25.9M | 0.3% | 60 |
|
|
2019
Q1 | $722M | Sell |
12,419,061
-341,555
| -3% | -$19.9M | 0.3% | 63 |
|
|
2018
Q4 | $675M | Sell |
12,760,616
-1,427,897
| -10% | -$75.6M | 0.31% | 59 |
|
|
2018
Q3 | $747M | Buy |
14,188,513
+1,537,506
| +12% | +$80.9M | 0.3% | 59 |
|
|
2018
Q2 | $657M | Buy |
12,651,007
+8,699,727
| +220% | +$452M | 0.28% | 60 |
|
|
2018
Q1 | $200M | Sell |
3,951,280
-7,712,514
| -66% | -$390M | 0.09% | 187 |
|
|
2017
Q4 | $614M | Buy |
11,663,794
+5,404,752
| +86% | +$285M | 0.25% | 71 |
|
|
2017
Q3 | $332M | Buy |
6,259,042
+3,182,371
| +103% | +$169M | 0.15% | 130 |
|
|
2017
Q2 | $160M | Buy |
3,076,671
+897,296
| +41% | +$46.6M | 0.08% | 199 |
|
|
2017
Q1 | $112M | Sell |
2,179,375
-491,525
| -18% | -$25.2M | 0.06% | 257 |
|
|
2016
Q4 | $130M | Sell |
2,670,900
-749,465
| -22% | -$36.4M | 0.07% | 221 |
|
|
2016
Q3 | $168M | Sell |
3,420,365
-67,435
| -2% | -$3.3M | 0.1% | 185 |
|
|
2016
Q2 | $183M | Sell |
3,487,800
-890,932
| -20% | -$46.7M | 0.11% | 167 |
|
|
2016
Q1 | $217M | Buy |
4,378,732
+1,365,883
| +45% | +$67.8M | 0.15% | 140 |
|
|
2015
Q4 | $130M | Sell |
3,012,849
-722,449
| -19% | -$31.3M | 0.08% | 216 |
|
|
2015
Q3 | $162M | Buy |
3,735,298
+428,268
| +13% | +$18.5M | 0.11% | 175 |
|
|
2015
Q2 | $137M | Sell |
3,307,030
-417,525
| -11% | -$17.3M | 0.09% | 209 |
|
|
2015
Q1 | $165M | Sell |
3,724,555
-660,163
| -15% | -$29.3M | 0.11% | 186 |
|
|
2014
Q4 | $207M | Buy |
+4,384,718
| New | +$207M | 0.14% | 142 |
|