Wellington Management Group’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 | $965K | Sell |
11,820
-35,032
| -75% | -$2.86M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $3.69M | Buy |
46,852
+33,196
| +243% | +$2.62M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.03M | Sell |
13,656
-3,722
| -21% | -$282K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $1.4M | Buy |
+17,378
| New | +$1.4M | ﹤0.01% | 1633 |
|
|
2023
Q2 | – | Sell |
-49,272
| Closed | -$3.34M | – | 2031 |
|
|
2023
Q1 | $3.34M | Sell |
49,272
-175,819
| -78% | -$11.9M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $15.9M | Buy |
+225,091
| New | +$15.9M | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-163,854
| Closed | -$10.5M | – | 2268 |
|
|
2021
Q1 | $10.5M | Buy |
+163,854
| New | +$10.5M | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-55,541
| Closed | -$3.59M | – | 2067 |
|
|
2019
Q4 | $3.59M | Buy |
55,541
+46,242
| +497% | +$2.99M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $602K | Sell |
9,299
-45,031
| -83% | -$2.92M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $3.24M | Buy |
+54,330
| New | +$3.24M | ﹤0.01% | 1493 |
|
|
2016
Q2 | – | Sell |
-63,856
| Closed | -$3.17M | – | 2170 |
|
|
2016
Q1 | $3.17M | Buy |
+63,856
| New | +$3.17M | ﹤0.01% | 1472 |
|