Wedbush Securities’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 | $6M | Buy |
73,491
+8,107
| +12% | +$662K | 0.21% | 72 |
|
|
2025
Q1 | $5.16M | Buy |
65,384
+13,412
| +26% | +$1.06M | 0.19% | 84 |
|
|
2024
Q4 | $3.93M | Buy |
51,972
+6,381
| +14% | +$483K | 0.14% | 101 |
|
|
2024
Q3 | $3.68M | Sell |
45,591
-1,001
| -2% | -$80.9K | 0.14% | 113 |
|
|
2024
Q2 | $3.18M | Sell |
46,592
-4,770
| -9% | -$325K | 0.11% | 130 |
|
|
2024
Q1 | $3.37M | Sell |
51,362
-234
| -0.5% | -$15.4K | 0.13% | 125 |
|
|
2023
Q4 | $3.27M | Buy |
51,596
+2,232
| +5% | +$141K | 0.14% | 109 |
|
|
2023
Q3 | $2.91M | Buy |
49,364
+3,181
| +7% | +$187K | 0.14% | 108 |
|
|
2023
Q2 | $3.02M | Sell |
46,183
-2,675
| -5% | -$175K | 0.14% | 111 |
|
|
2023
Q1 | $3.31M | Sell |
48,858
-903
| -2% | -$61.1K | 0.17% | 103 |
|
|
2022
Q4 | $3.51M | Sell |
49,761
-1,026
| -2% | -$72.3K | 0.19% | 87 |
|
|
2022
Q3 | $3.33M | Sell |
50,787
-1,726
| -3% | -$113K | 0.19% | 85 |
|
|
2022
Q2 | $3.68M | Buy |
52,513
+2,030
| +4% | +$142K | 0.2% | 78 |
|
|
2022
Q1 | $3.76M | Sell |
50,483
-189
| -0.4% | -$14.1K | 0.17% | 92 |
|
|
2021
Q4 | $3.63M | Buy |
50,672
+1,308
| +3% | +$93.6K | 0.16% | 100 |
|
|
2021
Q3 | $3.15M | Sell |
49,364
-2,641
| -5% | -$169K | 0.15% | 111 |
|
|
2021
Q2 | $3.29M | Buy |
52,005
+1,163
| +2% | +$73.5K | 0.16% | 111 |
|
|
2021
Q1 | $3.26M | Buy |
50,842
+6,483
| +15% | +$415K | 0.18% | 93 |
|
|
2020
Q4 | $2.78M | Sell |
44,359
-6,401
| -13% | -$401K | 0.24% | 87 |
|
|
2020
Q3 | $3.01M | Buy |
50,760
+17,865
| +54% | +$1.06M | 0.29% | 71 |
|
|
2020
Q2 | $1.86M | Buy |
32,895
+19,735
| +150% | +$1.11M | 0.18% | 126 |
|
|
2020
Q1 | $729K | Sell |
13,160
-17,052
| -56% | -$945K | 0.09% | 258 |
|
|
2019
Q4 | $1.95M | Buy |
30,212
+2,234
| +8% | +$144K | 0.17% | 137 |
|
|
2019
Q3 | $1.81M | Buy |
27,978
+6,978
| +33% | +$452K | 0.18% | 134 |
|
|
2019
Q2 | $1.25M | Buy |
21,000
+5,552
| +36% | +$331K | 0.13% | 188 |
|
|
2019
Q1 | $899K | Buy |
15,448
+4,855
| +46% | +$283K | 0.1% | 244 |
|
|
2018
Q4 | $561K | Buy |
10,593
+1,639
| +18% | +$86.8K | 0.07% | 317 |
|
|
2018
Q3 | $471K | Sell |
8,954
-459
| -5% | -$24.1K | 0.05% | 422 |
|
|
2018
Q2 | $489K | Sell |
9,413
-800
| -8% | -$41.6K | 0.06% | 386 |
|
|
2018
Q1 | $516K | Sell |
10,213
-4,175
| -29% | -$211K | 0.07% | 357 |
|
|
2017
Q4 | $758K | Buy |
14,388
+865
| +6% | +$45.6K | 0.09% | 261 |
|
|
2017
Q3 | $717K | Buy |
13,523
+417
| +3% | +$22.1K | 0.09% | 252 |
|
|
2017
Q2 | $681K | Buy |
13,106
+1,764
| +16% | +$91.7K | 0.09% | 284 |
|
|
2017
Q1 | $582K | Buy |
11,342
+1,042
| +10% | +$53.5K | 0.08% | 310 |
|
|
2016
Q4 | $500K | Buy |
10,300
+1,275
| +14% | +$61.9K | 0.07% | 334 |
|
|
2016
Q3 | $442K | Sell |
9,025
-2,211
| -20% | -$108K | 0.07% | 357 |
|
|
2016
Q2 | $590K | Buy |
11,236
+794
| +8% | +$41.7K | 0.1% | 236 |
|
|
2016
Q1 | $518K | Sell |
10,442
-5,963
| -36% | -$296K | 0.09% | 250 |
|
|
2015
Q4 | $710K | Buy |
16,405
+3,757
| +30% | +$163K | 0.13% | 178 |
|
|
2015
Q3 | $548K | Buy |
12,648
+1,206
| +11% | +$52.3K | 0.11% | 210 |
|
|
2015
Q2 | $474K | Buy |
11,442
+331
| +3% | +$13.7K | 0.09% | 268 |
|
|
2015
Q1 | $494K | Sell |
11,111
-2,431
| -18% | -$108K | 0.08% | 284 |
|
|
2014
Q4 | $639K | Sell |
13,542
-1,140
| -8% | -$53.8K | 0.1% | 206 |
|
|
2014
Q3 | $618K | Sell |
14,682
-4,059
| -22% | -$171K | 0.1% | 216 |
|
|
2014
Q2 | $829K | Buy |
18,741
+6,102
| +48% | +$270K | 0.13% | 153 |
|
|
2014
Q1 | $524K | Buy |
12,639
+3,093
| +32% | +$128K | 0.09% | 232 |
|
|
2013
Q4 | $362K | Buy |
9,546
+2,300
| +32% | +$87.2K | 0.09% | 278 |
|
|
2013
Q3 | $271K | Sell |
7,246
-3,211
| -31% | -$120K | 0.07% | 336 |
|
|
2013
Q2 | $393K | Buy |
+10,457
| New | +$393K | 0.11% | 230 |
|