WA
WestEnd Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,296
-1,064
| -45% | -$86.9K | ﹤0.01% | 47 |
|
|
2025
Q1 | $186K | Sell |
2,360
-10,496
| -82% | -$828K | ﹤0.01% | 47 |
|
|
2024
Q4 | $973K | Sell |
12,856
-1,223,097
| -99% | -$92.6M | 0.02% | 42 |
|
|
2024
Q3 | $99.8M | Sell |
1,235,953
-150,299
| -11% | -$12.1M | 2.45% | 12 |
|
|
2024
Q2 | $94.5M | Sell |
1,386,252
-59,245
| -4% | -$4.04M | 2.44% | 12 |
|
|
2024
Q1 | $94.9M | Buy |
1,445,497
+184,388
| +15% | +$12.1M | 2.46% | 12 |
|
|
2023
Q4 | $79.9M | Sell |
1,261,109
-1,077,149
| -46% | -$68.2M | 2.19% | 11 |
|
|
2023
Q3 | $138M | Buy |
2,338,258
+60,573
| +3% | +$3.57M | 4.14% | 9 |
|
|
2023
Q2 | $149M | Buy |
+2,277,685
| New | +$149M | 4.39% | 9 |
|
|
2023
Q1 | – | Sell |
-2,043,997
| Closed | -$144M | – | 9 |
|
|
2022
Q4 | $144M | Buy |
2,043,997
+600,679
| +42% | +$42.3M | 4.71% | 7 |
|
|
2022
Q3 | $94.6M | Buy |
1,443,318
+413,964
| +40% | +$27.1M | 3.17% | 10 |
|
|
2022
Q2 | $72.2M | Buy |
+1,029,354
| New | +$72.2M | 2.28% | 11 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$620 | – | 57 |
|
|
2020
Q2 | $620 | Sell |
11
-326,317
| -100% | -$18.4M | ﹤0.01% | 56 |
|
|
2020
Q1 | $18.1M | Buy |
326,328
+64,753
| +25% | +$3.59M | 1.51% | 33 |
|
|
2019
Q4 | $16.9M | Buy |
261,575
+18,466
| +8% | +$1.19M | 1.27% | 32 |
|
|
2019
Q3 | $15.7M | Buy |
243,109
+35,121
| +17% | +$2.27M | 1.29% | 33 |
|
|
2019
Q2 | $12.4M | Buy |
207,988
+49,390
| +31% | +$2.95M | 1.08% | 32 |
|
|
2019
Q1 | $9.23M | Buy |
+158,598
| New | +$9.23M | 0.87% | 33 |
|