William Blair & Company’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 | $5.54M | Buy |
67,874
+6,043
| +10% | +$493K | 0.02% | 467 |
|
|
2025
Q1 | $4.88M | Buy |
61,831
+7,484
| +14% | +$590K | 0.01% | 489 |
|
|
2024
Q4 | $4.11M | Sell |
54,347
-1,799
| -3% | -$136K | 0.01% | 549 |
|
|
2024
Q3 | $4.54M | Buy |
56,146
+7,235
| +15% | +$584K | 0.01% | 522 |
|
|
2024
Q2 | $3.33M | Sell |
48,911
-7,963
| -14% | -$543K | 0.01% | 569 |
|
|
2024
Q1 | $3.73M | Sell |
56,874
-3,011
| -5% | -$198K | 0.01% | 541 |
|
|
2023
Q4 | $3.79M | Buy |
59,885
+1,071
| +2% | +$67.8K | 0.01% | 523 |
|
|
2023
Q3 | $3.47M | Sell |
58,814
-18,675
| -24% | -$1.1M | 0.01% | 518 |
|
|
2023
Q2 | $5.07M | Sell |
77,489
-2,865
| -4% | -$187K | 0.02% | 443 |
|
|
2023
Q1 | $5.44M | Sell |
80,354
-6,929
| -8% | -$469K | 0.02% | 427 |
|
|
2022
Q4 | $6.15M | Buy |
87,283
+8,346
| +11% | +$588K | 0.03% | 385 |
|
|
2022
Q3 | $5.17M | Buy |
78,937
+21,031
| +36% | +$1.38M | 0.02% | 399 |
|
|
2022
Q2 | $4.06M | Buy |
57,906
+9,539
| +20% | +$669K | 0.02% | 467 |
|
|
2022
Q1 | $3.6M | Sell |
48,367
-11,769
| -20% | -$876K | 0.01% | 546 |
|
|
2021
Q4 | $4.31M | Sell |
60,136
-1,581
| -3% | -$113K | 0.01% | 507 |
|
|
2021
Q3 | $3.94M | Buy |
61,717
+695
| +1% | +$44.4K | 0.01% | 509 |
|
|
2021
Q2 | $3.86M | Sell |
61,022
-783
| -1% | -$49.5K | 0.01% | 522 |
|
|
2021
Q1 | $3.96M | Sell |
61,805
-38,808
| -39% | -$2.49M | 0.01% | 507 |
|
|
2020
Q4 | $6.31M | Buy |
100,613
+2,353
| +2% | +$148K | 0.02% | 391 |
|
|
2020
Q3 | $5.84M | Buy |
98,260
+2,853
| +3% | +$169K | 0.02% | 366 |
|
|
2020
Q2 | $5.38M | Buy |
95,407
+7,518
| +9% | +$424K | 0.03% | 365 |
|
|
2020
Q1 | $4.87M | Buy |
87,889
+7,429
| +9% | +$412K | 0.03% | 335 |
|
|
2019
Q4 | $5.2M | Buy |
80,460
+2,861
| +4% | +$185K | 0.03% | 384 |
|
|
2019
Q3 | $5.02M | Buy |
77,599
+2,982
| +4% | +$193K | 0.03% | 376 |
|
|
2019
Q2 | $4.45M | Buy |
74,617
+8,208
| +12% | +$489K | 0.03% | 401 |
|
|
2019
Q1 | $3.86M | Buy |
66,409
+8,006
| +14% | +$466K | 0.02% | 416 |
|
|
2018
Q4 | $3.09M | Sell |
58,403
-1,880
| -3% | -$99.5K | 0.02% | 428 |
|
|
2018
Q3 | $3.17M | Sell |
60,283
-3,753
| -6% | -$198K | 0.02% | 462 |
|
|
2018
Q2 | $3.33M | Sell |
64,036
-5,279
| -8% | -$274K | 0.02% | 451 |
|
|
2018
Q1 | $3.5M | Buy |
69,315
+1,078
| +2% | +$54.5K | 0.02% | 434 |
|
|
2017
Q4 | $3.6M | Buy |
68,237
+1,565
| +2% | +$82.5K | 0.02% | 433 |
|
|
2017
Q3 | $3.54M | Buy |
66,672
+1,876
| +3% | +$99.5K | 0.03% | 421 |
|
|
2017
Q2 | $3.37M | Sell |
64,796
-22,569
| -26% | -$1.17M | 0.03% | 434 |
|
|
2017
Q1 | $4.52M | Buy |
87,365
+23,673
| +37% | +$1.23M | 0.04% | 340 |
|
|
2016
Q4 | $3.09M | Sell |
63,692
-7,300
| -10% | -$355K | 0.03% | 396 |
|
|
2016
Q3 | $3.48M | Sell |
70,992
-16,232
| -19% | -$795K | 0.03% | 376 |
|
|
2016
Q2 | $4.58M | Sell |
87,224
-8,209
| -9% | -$431K | 0.04% | 300 |
|
|
2016
Q1 | $4.74M | Buy |
95,433
+37,730
| +65% | +$1.87M | 0.04% | 294 |
|
|
2015
Q4 | $2.5M | Buy |
57,703
+470
| +0.8% | +$20.3K | 0.02% | 416 |
|
|
2015
Q3 | $2.48M | Sell |
57,233
-1,349,105
| -96% | -$58.4M | 0.02% | 478 |
|
|
2015
Q2 | $58.3M | Buy |
1,406,338
+1,347,125
| +2,275% | +$55.9M | 0.09% | 309 |
|
|
2015
Q1 | $2.63M | Buy |
59,213
+1,929
| +3% | +$85.7K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $2.71M | Sell |
57,284
-457,991
| -89% | -$21.6M | ﹤0.01% | 1203 |
|
|
2014
Q3 | $21.7M | Buy |
515,275
+57,881
| +13% | +$2.44M | 0.04% | 548 |
|
|
2014
Q2 | $20.2M | Buy |
457,394
+407,840
| +823% | +$18.1M | 0.03% | 565 |
|
|
2014
Q1 | $2.05M | Sell |
49,554
-5,445
| -10% | -$226K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $2.09M | Sell |
54,999
-13,882
| -20% | -$527K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $2.57M | Sell |
68,881
-14,591
| -17% | -$545K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $3.14M | Buy |
+83,472
| New | +$3.14M | 0.01% | 973 |
|