Wells Fargo’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 | $510M | Buy |
6,241,530
+3,273,009
| +110% | +$267M | 0.11% | 168 |
|
|
2025
Q1 | $234M | Buy |
2,968,521
+289,653
| +11% | +$22.8M | 0.05% | 280 |
|
|
2024
Q4 | $203M | Buy |
2,678,868
+34,337
| +1% | +$2.6M | 0.05% | 303 |
|
|
2024
Q3 | $214M | Sell |
2,644,531
-42,757
| -2% | -$3.45M | 0.05% | 293 |
|
|
2024
Q2 | $183M | Buy |
2,687,288
+235,631
| +10% | +$16.1M | 0.04% | 316 |
|
|
2024
Q1 | $161M | Sell |
2,451,657
-3,223,049
| -57% | -$212M | 0.04% | 338 |
|
|
2023
Q4 | $359M | Sell |
5,674,706
-511,828
| -8% | -$32.4M | 0.09% | 197 |
|
|
2023
Q3 | $365M | Buy |
6,186,534
+975,406
| +19% | +$57.5M | 0.11% | 179 |
|
|
2023
Q2 | $341M | Buy |
5,211,128
+145,681
| +3% | +$9.53M | 0.09% | 193 |
|
|
2023
Q1 | $343M | Buy |
5,065,447
+1,792,106
| +55% | +$121M | 0.1% | 194 |
|
|
2022
Q4 | $231M | Sell |
3,273,341
-325,996
| -9% | -$23M | 0.07% | 235 |
|
|
2022
Q3 | $236M | Sell |
3,599,337
-549,775
| -13% | -$36M | 0.08% | 223 |
|
|
2022
Q2 | $291M | Buy |
4,149,112
+1,589,908
| +62% | +$111M | 0.09% | 198 |
|
|
2022
Q1 | $191M | Buy |
2,559,204
+970,906
| +61% | +$72.3M | 0.05% | 302 |
|
|
2021
Q4 | $114M | Sell |
1,588,298
-154,058
| -9% | -$11M | 0.03% | 434 |
|
|
2021
Q3 | $111M | Buy |
1,742,356
+174,956
| +11% | +$11.2M | 0.02% | 599 |
|
|
2021
Q2 | $99.1M | Sell |
1,567,400
-60,870
| -4% | -$3.85M | 0.02% | 669 |
|
|
2021
Q1 | $104M | Sell |
1,628,270
-385,671
| -19% | -$24.7M | 0.02% | 633 |
|
|
2020
Q4 | $126M | Sell |
2,013,941
-331,618
| -14% | -$20.8M | 0.03% | 529 |
|
|
2020
Q3 | $139M | Sell |
2,345,559
-1,185,620
| -34% | -$70.4M | 0.04% | 427 |
|
|
2020
Q2 | $199M | Sell |
3,531,179
-189,830
| -5% | -$10.7M | 0.06% | 313 |
|
|
2020
Q1 | $206M | Buy |
3,721,009
+90,047
| +2% | +$4.99M | 0.07% | 260 |
|
|
2019
Q4 | $235M | Sell |
3,630,962
-8,645
| -0.2% | -$559K | 0.06% | 301 |
|
|
2019
Q3 | $236M | Buy |
3,639,607
+125,492
| +4% | +$8.12M | 0.07% | 293 |
|
|
2019
Q2 | $210M | Sell |
3,514,115
-215,074
| -6% | -$12.8M | 0.06% | 321 |
|
|
2019
Q1 | $217M | Buy |
3,729,189
+1,066,520
| +40% | +$62M | 0.06% | 298 |
|
|
2018
Q4 | $141M | Buy |
2,662,669
+1,119,240
| +73% | +$59.2M | 0.05% | 398 |
|
|
2018
Q3 | $81.3M | Buy |
1,543,429
+10,855
| +0.7% | +$572K | 0.02% | 676 |
|
|
2018
Q2 | $79.6M | Buy |
1,532,574
+92,086
| +6% | +$4.78M | 0.02% | 676 |
|
|
2018
Q1 | $72.8M | Sell |
1,440,488
-305,620
| -18% | -$15.4M | 0.02% | 710 |
|
|
2017
Q4 | $92M | Buy |
1,746,108
+193,977
| +12% | +$10.2M | 0.03% | 603 |
|
|
2017
Q3 | $82.3M | Sell |
1,552,131
-131,335
| -8% | -$6.97M | 0.03% | 627 |
|
|
2017
Q2 | $87.5M | Sell |
1,683,466
-12,697
| -0.7% | -$660K | 0.03% | 596 |
|
|
2017
Q1 | $87M | Buy |
1,696,163
+71,169
| +4% | +$3.65M | 0.03% | 600 |
|
|
2016
Q4 | $78.9M | Sell |
1,624,994
-1,162,473
| -42% | -$56.5M | 0.03% | 606 |
|
|
2016
Q3 | $137M | Sell |
2,787,467
-508,893
| -15% | -$24.9M | 0.05% | 400 |
|
|
2016
Q2 | $173M | Sell |
3,296,360
-63,168
| -2% | -$3.31M | 0.07% | 315 |
|
|
2016
Q1 | $167M | Buy |
3,359,528
+1,712,797
| +104% | +$85M | 0.07% | 320 |
|
|
2015
Q4 | $71.3M | Sell |
1,646,731
-89,780
| -5% | -$3.89M | 0.03% | 594 |
|
|
2015
Q3 | $75.2M | Sell |
1,736,511
-1,355,215
| -44% | -$58.7M | 0.03% | 564 |
|
|
2015
Q2 | $128M | Sell |
3,091,726
-706,614
| -19% | -$29.3M | 0.05% | 419 |
|
|
2015
Q1 | $169M | Buy |
3,798,340
+666,573
| +21% | +$29.6M | 0.07% | 329 |
|
|
2014
Q4 | $148M | Buy |
3,131,767
+1,134,323
| +57% | +$53.6M | 0.06% | 354 |
|
|
2014
Q3 | $84.1M | Sell |
1,997,444
-736,053
| -27% | -$31M | 0.04% | 512 |
|
|
2014
Q2 | $121M | Buy |
2,733,497
+771,946
| +39% | +$34.2M | 0.05% | 415 |
|
|
2014
Q1 | $81.3M | Buy |
1,961,551
+71,036
| +4% | +$2.95M | 0.03% | 541 |
|
|
2013
Q4 | $71.8M | Sell |
1,890,515
-147,527
| -7% | -$5.6M | 0.03% | 576 |
|
|
2013
Q3 | $76.2M | Sell |
2,038,042
-634,772
| -24% | -$23.7M | 0.04% | 518 |
|
|
2013
Q2 | $101M | Buy |
+2,672,814
| New | +$101M | 0.05% | 398 |
|