SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SBI INT-UTILS
Shares, excl. options Q2 2024
154M
Holdings value Q2 2024
$10.5B
Value change Q2 2024
+$735M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1165
Number of buys Q2 2024
311
Number of sells Q2 2024
-208
Average buys Q2 2024 %
+0.031%
Average sells Q2 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.4M $2.62B +$346M $80.78 544
2024 Q2 154M $10.5B +$735M $68.14 1,181
2024 Q1 137M $8.98B -$2.45B $65.65 1,097
2023 Q4 175M $11.1B -$710M $63.33 1,127
2023 Q3 189M $11.2B +$95.1M $58.93 1,056
2023 Q2 185M $12.1B +$826M $65.44 1,089
2023 Q1 172M $11.6B -$698M $67.69 1,087
2022 Q4 181M $12.8B -$408M $70.50 1,163
2022 Q3 192M $12.6B +$551M $65.51 1,097
2022 Q2 184M $12.9B +$2.03B $70.13 1,099
2022 Q1 152M $11.3B +$208M $74.46 1,044
2021 Q4 150M $10.7B -$257M $71.58 981
2021 Q3 151M $9.66B -$57M $63.88 886
2021 Q2 153M $9.67B -$130M $63.23 865
2021 Q1 159M $10.2B +$142M $64.04 856
2020 Q4 153M $9.57B +$560M $62.70 872
2020 Q3 147M $8.75B -$1.49B $59.38 808
2020 Q2 176M $9.92B +$1.9B $56.43 803
2020 Q1 136M $7.51B -$485M $55.41 833
2019 Q4 141M $9.09B -$1.2B $64.62 849
2019 Q3 161M $10.4B +$446M $64.74 781
2019 Q2 155M $9.22B +$506M $59.63 756
2019 Q1 144M $8.33B -$1.02B $58.17 725
2018 Q4 162M $8.57B +$42.7M $52.92 704
2018 Q3 163M $8.56B +$51.3M $52.65 618
2018 Q2 161M $8.37B +$1.44B $51.96 568
2018 Q1 134M $6.78B +$434M $50.53 562
2017 Q4 125M $6.6B +$134M $52.68 585
2017 Q3 123M $6.51B +$265M $53.05 527
2017 Q2 118M $6.13B -$592M $51.96 526
2017 Q1 129M $6.64B +$152M $51.31 511
2016 Q4 127M $6.16B -$330M $48.57 502
2016 Q3 133M $6.52B +$434M $48.99 501
2016 Q2 125M $6.54B -$362M $52.47 529
2016 Q1 131M $6.5B +$1.2B $49.62 521
2015 Q4 107M $4.64B -$728M $43.28 442
2015 Q3 124M $5.35B -$137M $43.29 432
2015 Q2 133M $5.51B +$259M $41.46 418
2015 Q1 127M $5.62B -$1.22B $44.43 454
2014 Q4 153M $7.22B -$324M $47.22 454
2014 Q3 155M $6.51B -$411M $42.09 383
2014 Q2 164M $7.25B +$240M $44.26 401
2014 Q1 158M $6.56B +$617M $41.46 372