UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742M | Buy |
16,159,784
+7,193,891
| +80% | +$323M | 0.13% | 176 |
|
|
2025
Q4 | $383M | Sell |
8,965,893
-17,545
| -0.2% | -$777K | 0.08% | 308 |
|
|
2025
Q3 | $392M | Buy |
8,983,438
+1,936,856
| +27% | +$81.9M | 0.08% | 306 |
|
|
2025
Q2 | $288M | Sell |
7,046,582
-34,560
| -0.5% | -$1.38M | 0.06% | 382 |
|
|
2025
Q1 | $279M | Sell |
7,081,142
-1,081,210
| -13% | -$42.2M | 0.06% | 372 |
|
|
2024
Q4 | $309M | Buy |
8,162,352
+2,751,822
| +51% | +$109M | 0.07% | 320 |
|
|
2024
Q3 | $219M | Buy |
5,410,530
+266,472
| +5% | +$9.89M | 0.06% | 370 |
|
|
2024
Q2 | $175M | Sell |
5,144,058
-436,868
| -8% | -$15M | 0.05% | 395 |
|
|
2024
Q1 | $183M | Sell |
5,580,926
-4,347,860
| -44% | -$136M | 0.06% | 397 |
|
|
2023
Q4 | $314M | Buy |
9,928,786
+2,939,446
| +42% | +$89.9M | 0.13% | 214 |
|
|
2023
Q3 | $206M | Buy |
6,989,340
+1,521,604
| +28% | +$49M | 0.09% | 281 |
|
|
2023
Q2 | $179M | Sell |
5,467,736
-384,056
| -7% | -$12.9M | 0.08% | 306 |
|
|
2023
Q1 | $198M | Buy |
5,851,792
+1,171,156
| +25% | +$39.7M | 0.09% | 256 |
|
|
2022
Q4 | $165M | Sell |
4,680,636
-1,321,314
| -22% | -$44.9M | 0.08% | 326 |
|
|
2022
Q3 | $197M | Sell |
6,001,950
-560,516
| -9% | -$20.5M | 0.11% | 240 |
|
|
2022
Q2 | $230M | Buy |
6,562,466
+1,531,456
| +30% | +$55.4M | 0.12% | 230 |
|
|
2022
Q1 | $187M | Buy |
5,031,010
+494,798
| +11% | +$17.2M | 0.08% | 314 |
|
|
2021
Q4 | $162M | Sell |
4,536,212
-2,715,836
| -37% | -$91.6M | 0.06% | 406 |
|
|
2021
Q3 | $232M | Sell |
7,252,048
-489,030
| -6% | -$16.3M | 0.1% | 270 |
|
|
2021
Q2 | $245M | Buy |
7,741,078
+2,448,992
| +46% | +$80.2M | 0.1% | 252 |
|
|
2021
Q1 | $169M | Sell |
5,292,086
-8,202,014
| -61% | -$254M | 0.08% | 324 |
|
|
2020
Q4 | $423M | Buy |
13,494,100
+4,939,208
| +58% | +$156M | 0.2% | 157 |
|
|
2020
Q3 | $254M | Buy |
8,554,892
+2,884,180
| +51% | +$85.6M | 0.13% | 211 |
|
|
2020
Q2 | $160M | Sell |
5,670,712
-33,282
| -0.6% | -$960K | 0.09% | 268 |
|
|
2020
Q1 | $158M | Sell |
5,703,994
-4,759,444
| -45% | -$152M | 0.1% | 248 |
|
|
2019
Q4 | $338M | Sell |
10,463,438
-12,318,084
| -54% | -$391M | 0.15% | 177 |
|
|
2019
Q3 | $737M | Sell |
22,781,522
-2,926,448
| -11% | -$90.3M | 0.36% | 75 |
|
|
2019
Q2 | $766M | Buy |
25,707,970
+869,848
| +4% | +$25.5M | 0.36% | 72 |
|
|
2019
Q1 | $722M | Sell |
24,838,122
-683,110
| -3% | -$19M | 0.36% | 73 |
|
|
2018
Q4 | $675M | Sell |
25,521,232
-2,855,794
| -10% | -$77.6M | 0.39% | 70 |
|
|
2018
Q3 | $747M | Buy |
28,377,026
+3,075,012
| +12% | +$81.7M | 0.37% | 69 |
|
|
2018
Q2 | $657M | Buy |
25,302,014
+17,399,454
| +220% | +$438M | 0.35% | 69 |
|
|
2018
Q1 | $200M | Sell |
7,902,560
-15,425,028
| -66% | -$385M | 0.11% | 238 |
|
|
2017
Q4 | $614M | Buy |
23,327,588
+10,809,504
| +86% | +$296M | 0.34% | 91 |
|
|
2017
Q3 | $332M | Buy |
12,518,084
+6,364,742
| +103% | +$171M | 0.2% | 155 |
|
|
2017
Q2 | $160M | Buy |
6,153,342
+1,794,592
| +41% | +$47.1M | 0.1% | 255 |
|
|
2017
Q1 | $112M | Sell |
4,358,750
-983,050
| -18% | -$24.6M | 0.07% | 313 |
|
|
2016
Q4 | $130M | Sell |
5,341,800
-1,498,930
| -22% | -$35.8M | 0.09% | 276 |
|
|
2016
Q3 | $168M | Sell |
6,840,730
-134,870
| -2% | -$3.42M | 0.12% | 219 |
|
|
2016
Q2 | $183M | Sell |
6,975,600
-1,781,864
| -20% | -$43.9M | 0.14% | 191 |
|
|
2016
Q1 | $217M | Buy |
8,757,464
+2,731,766
| +45% | +$63.1M | 0.18% | 154 |
|
|
2015
Q4 | $130M | Sell |
6,025,698
-1,444,898
| -19% | -$31.3M | 0.1% | 248 |
|
|
2015
Q3 | $162M | Buy |
7,470,596
+856,536
| +13% | +$18.4M | 0.14% | 195 |
|
|
2015
Q2 | $137M | Sell |
6,614,060
-835,050
| -11% | -$18.3M | 0.11% | 241 |
|
|
2015
Q1 | $165M | Sell |
7,449,110
-1,320,326
| -15% | -$30.5M | 0.13% | 205 |
|
|
2014
Q4 | $207M | Buy |
+8,769,436
| New | +$198M | 0.18% | 163 |
|
Other funds holding XLU
MMH