Univest 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 | $392K | Sell |
4,799
-1,072
| -18% | -$87.5K | 0.02% | 207 |
|
|
2025
Q1 | $463K | Sell |
5,871
-1,733
| -23% | -$137K | 0.03% | 204 |
|
|
2024
Q4 | $576K | Buy |
7,604
+3,828
| +101% | +$290K | 0.04% | 192 |
|
|
2024
Q3 | $305K | Buy |
+3,776
| New | +$305K | 0.02% | 237 |
|
|
2024
Q1 | – | Sell |
-44,542
| Closed | -$2.82M | – | 137 |
|
|
2023
Q4 | $2.82M | Buy |
+44,542
| New | +$2.82M | 0.83% | 43 |
|
|
2021
Q1 | – | Sell |
-3,968
| Closed | -$249K | – | 113 |
|
|
2020
Q4 | $249K | Buy |
+3,968
| New | +$249K | 0.07% | 99 |
|
|
2020
Q2 | – | Sell |
-11,119
| Closed | -$616K | – | 111 |
|
|
2020
Q1 | $616K | Sell |
11,119
-97,341
| -90% | -$5.39M | 0.24% | 60 |
|
|
2019
Q4 | $5.27M | Buy |
108,460
+20,078
| +23% | +$975K | 2.23% | 3 |
|
|
2019
Q3 | $5.72M | Buy |
88,382
+135
| +0.2% | +$8.74K | 1.83% | 7 |
|
|
2019
Q2 | $5.26M | Buy |
88,247
+92
| +0.1% | +$5.49K | 1.67% | 11 |
|
|
2019
Q1 | $5.13M | Sell |
88,155
-7,614
| -8% | -$443K | 1.68% | 9 |
|
|
2018
Q4 | $5.07M | Sell |
95,769
-2,819
| -3% | -$149K | 1.87% | 5 |
|
|
2018
Q3 | $5.19M | Sell |
98,588
-2,787
| -3% | -$147K | 1.58% | 11 |
|
|
2018
Q2 | $5.27M | Sell |
101,375
-4,416
| -4% | -$229K | 2.11% | 8 |
|
|
2018
Q1 | $5.35M | Sell |
105,791
-3,263
| -3% | -$165K | 2.31% | 6 |
|
|
2017
Q4 | $5.75M | Buy |
109,054
+2,193
| +2% | +$116K | 2.31% | 5 |
|
|
2017
Q3 | $5.67M | Buy |
106,861
+12,368
| +13% | +$656K | 2.39% | 3 |
|
|
2017
Q2 | $4.91M | Sell |
94,493
-1,187
| -1% | -$61.7K | 2.07% | 4 |
|
|
2017
Q1 | $4.91M | Sell |
95,680
-12,780
| -12% | -$656K | 2.15% | 5 |
|
|
2016
Q4 | $5.27M | Sell |
108,460
-6,267
| -5% | -$304K | 2.23% | 3 |
|
|
2016
Q3 | $5.62M | Sell |
114,727
-92
| -0.1% | -$4.51K | 2.54% | 3 |
|
|
2016
Q2 | $6.03M | Sell |
114,819
-1,880
| -2% | -$98.7K | 2.75% | 3 |
|
|
2016
Q1 | $5.79M | Buy |
116,699
+18,811
| +19% | +$933K | 2.64% | 3 |
|
|
2015
Q4 | $4.24M | Buy |
97,888
+1,029
| +1% | +$44.5K | 1.93% | 11 |
|
|
2015
Q3 | $4.19M | Sell |
96,859
-4,175
| -4% | -$181K | 2.05% | 8 |
|
|
2015
Q2 | $4.19M | Sell |
101,034
-620
| -0.6% | -$25.7K | 1.92% | 13 |
|
|
2015
Q1 | $4.52M | Sell |
101,654
-3,279
| -3% | -$146K | 2.03% | 5 |
|
|
2014
Q4 | $4.96M | Buy |
104,933
+879
| +0.8% | +$41.5K | 2.17% | 4 |
|
|
2014
Q3 | $4.38M | Buy |
104,054
+995
| +1% | +$41.9K | 2.05% | 4 |
|
|
2014
Q2 | $4.56M | Sell |
103,059
-2,137
| -2% | -$94.6K | 2.15% | 3 |
|
|
2014
Q1 | $4.36M | Sell |
105,196
-22,683
| -18% | -$940K | 2.18% | 2 |
|
|
2013
Q4 | $4.86M | Buy |
127,879
+4,021
| +3% | +$153K | 2.39% | 2 |
|
|
2013
Q3 | $4.63M | Sell |
123,858
-2,623
| -2% | -$98K | 2.47% | 2 |
|
|
2013
Q2 | $4.76M | Buy |
+126,481
| New | +$4.76M | 2.61% | 2 |
|