US Bancorp’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 | $38.4M | Buy |
470,736
+8,097
| +2% | +$661K | 0.05% | 234 |
|
|
2025
Q1 | $36.5M | Buy |
462,639
+55,972
| +14% | +$4.41M | 0.05% | 230 |
|
|
2024
Q4 | $30.8M | Sell |
406,667
-8,539
| -2% | -$646K | 0.04% | 254 |
|
|
2024
Q3 | $33.5M | Sell |
415,206
-5,522
| -1% | -$446K | 0.04% | 243 |
|
|
2024
Q2 | $28.7M | Sell |
420,728
-6,730
| -2% | -$459K | 0.04% | 253 |
|
|
2024
Q1 | $28.1M | Buy |
427,458
+7,956
| +2% | +$522K | 0.04% | 257 |
|
|
2023
Q4 | $26.6M | Sell |
419,502
-56,244
| -12% | -$3.56M | 0.04% | 260 |
|
|
2023
Q3 | $28M | Sell |
475,746
-47,132
| -9% | -$2.78M | 0.05% | 243 |
|
|
2023
Q2 | $34.2M | Sell |
522,878
-16,742
| -3% | -$1.1M | 0.06% | 215 |
|
|
2023
Q1 | $36.5M | Sell |
539,620
-28,217
| -5% | -$1.91M | 0.06% | 205 |
|
|
2022
Q4 | $40M | Buy |
567,837
+84,713
| +18% | +$5.97M | 0.07% | 192 |
|
|
2022
Q3 | $31.6M | Buy |
483,124
+10,478
| +2% | +$686K | 0.07% | 196 |
|
|
2022
Q2 | $33.1M | Buy |
472,646
+8,768
| +2% | +$615K | 0.06% | 200 |
|
|
2022
Q1 | $34.5M | Sell |
463,878
-26,236
| -5% | -$1.95M | 0.06% | 207 |
|
|
2021
Q4 | $35.1M | Sell |
490,114
-13,968
| -3% | -$1,000K | 0.06% | 217 |
|
|
2021
Q3 | $32.2M | Sell |
504,082
-45,016
| -8% | -$2.88M | 0.06% | 217 |
|
|
2021
Q2 | $34.7M | Buy |
549,098
+3,520
| +0.6% | +$223K | 0.07% | 206 |
|
|
2021
Q1 | $34.9M | Sell |
545,578
-29,027
| -5% | -$1.86M | 0.07% | 205 |
|
|
2020
Q4 | $36M | Buy |
574,605
+39,575
| +7% | +$2.48M | 0.08% | 193 |
|
|
2020
Q3 | $31.8M | Buy |
535,030
+77,444
| +17% | +$4.6M | 0.08% | 197 |
|
|
2020
Q2 | $25.8M | Buy |
457,586
+2,026
| +0.4% | +$114K | 0.07% | 214 |
|
|
2020
Q1 | $25.2M | Sell |
455,560
-28,125
| -6% | -$1.56M | 0.08% | 196 |
|
|
2019
Q4 | $31.3M | Sell |
483,685
-14,339
| -3% | -$927K | 0.08% | 201 |
|
|
2019
Q3 | $32.2M | Sell |
498,024
-6,967
| -1% | -$451K | 0.09% | 192 |
|
|
2019
Q2 | $30.1M | Buy |
504,991
+30,214
| +6% | +$1.8M | 0.08% | 191 |
|
|
2019
Q1 | $27.6M | Sell |
474,777
-21,228
| -4% | -$1.23M | 0.08% | 200 |
|
|
2018
Q4 | $26.2M | Sell |
496,005
-28,591
| -5% | -$1.51M | 0.08% | 191 |
|
|
2018
Q3 | $27.6M | Sell |
524,596
-32,479
| -6% | -$1.71M | 0.08% | 198 |
|
|
2018
Q2 | $28.9M | Sell |
557,075
-63,076
| -10% | -$3.28M | 0.09% | 189 |
|
|
2018
Q1 | $31.3M | Sell |
620,151
-43,412
| -7% | -$2.19M | 0.1% | 177 |
|
|
2017
Q4 | $35M | Sell |
663,563
-21,440
| -3% | -$1.13M | 0.11% | 171 |
|
|
2017
Q3 | $36.3M | Buy |
685,003
+5,928
| +0.9% | +$314K | 0.12% | 157 |
|
|
2017
Q2 | $35.3M | Buy |
679,075
+4,360
| +0.6% | +$227K | 0.12% | 156 |
|
|
2017
Q1 | $34.6M | Sell |
674,715
-40,478
| -6% | -$2.08M | 0.12% | 158 |
|
|
2016
Q4 | $34.7M | Sell |
715,193
-30,134
| -4% | -$1.46M | 0.13% | 156 |
|
|
2016
Q3 | $36.5M | Sell |
745,327
-4,607
| -0.6% | -$226K | 0.14% | 141 |
|
|
2016
Q2 | $39.4M | Sell |
749,934
-7,192
| -0.9% | -$377K | 0.15% | 134 |
|
|
2016
Q1 | $37.6M | Sell |
757,126
-42,767
| -5% | -$2.12M | 0.15% | 135 |
|
|
2015
Q4 | $34.6M | Sell |
799,893
-21,957
| -3% | -$950K | 0.14% | 139 |
|
|
2015
Q3 | $35.6M | Sell |
821,850
-11,979
| -1% | -$519K | 0.15% | 132 |
|
|
2015
Q2 | $34.6M | Buy |
833,829
+2,796
| +0.3% | +$116K | 0.13% | 149 |
|
|
2015
Q1 | $36.9M | Buy |
831,033
+18,671
| +2% | +$830K | 0.14% | 137 |
|
|
2014
Q4 | $38.4M | Buy |
812,362
+8,837
| +1% | +$417K | 0.15% | 132 |
|
|
2014
Q3 | $33.8M | Sell |
803,525
-47,657
| -6% | -$2.01M | 0.14% | 138 |
|
|
2014
Q2 | $37.7M | Sell |
851,182
-32,223
| -4% | -$1.43M | 0.15% | 132 |
|
|
2014
Q1 | $36.6M | Sell |
883,405
-17,669
| -2% | -$733K | 0.15% | 128 |
|
|
2013
Q4 | $34.2M | Sell |
901,074
-77,689
| -8% | -$2.95M | 0.14% | 139 |
|
|
2013
Q3 | $36.6M | Sell |
978,763
-47,544
| -5% | -$1.78M | 0.16% | 119 |
|
|
2013
Q2 | $38.6M | Buy |
+1,026,307
| New | +$38.6M | 0.18% | 115 |
|