Select Sector Spdr Tr - SBI INT-UTILS (XLU)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / SBI INT-UTILS
Shares, Excl. Options Q1 2024
$124M
Holdings value Q1 2024
$8.15B
Value change Q1 2024
-$2.5B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
1183
Number of Buys Q1 2024
467
Number of Sells Q1 2024
-542
Average Buys Q1 2024 %
+0.013%
Average Sells Q1 2024 %
-0.013%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 124M $8.15B -$2.5B $65.65 1,118
2023 Q4 164M $10.4B -$717M $63.33 1,170
2023 Q3 175M $10.3B +$18.7M $58.93 1,100
2023 Q2 185M $12.1B +$1.11B $65.44 1,133
2023 Q1 172M $11.7B -$289M $67.69 1,125
2022 Q4 184M $13.7B -$446M $70.50 1,207
2022 Q3 192M $12.7B +$841M $65.51 1,140
2022 Q2 184M $13B +$2.5B $70.13 1,137
2022 Q1 153M $11.4B +$518M $74.46 1,098
2021 Q4 150M $10.8B +$307M $71.58 1,032
2021 Q3 151M $9.69B +$423M $63.88 937
2021 Q2 152M $9.67B +$729M $63.23 924
2021 Q1 159M $10.2B +$664M $64.04 900
2020 Q4 153M $9.56B +$388M $62.70 926
2020 Q3 147M $8.75B -$1.36B $59.38 853
2020 Q2 176M $9.92B +$2.79B $56.43 861
2020 Q1 140M $7.6B +$323M $55.41 890
2019 Q4 141M $9.11B -$1.04B $64.62 907
2019 Q3 161M $10.4B +$722M $64.74 833
2019 Q2 155M $9.22B +$830M $59.63 813
2019 Q1 145M $8.33B -$761M $58.17 774
2018 Q4 162M $8.57B +$234M $52.92 768
2018 Q3 163M $8.66B +$161M $52.65 663
2018 Q2 161M $8.39B +$1.73B $51.96 615
2018 Q1 134M $8.48B +$2.2B $50.53 614
2017 Q4 125M $6.59B +$464M $52.68 636
2017 Q3 123M $6.51B +$435M $53.05 587
2017 Q2 118M $6.13B +$70.1M $51.96 591
2017 Q1 129M $6.64B +$313M $51.31 592
2016 Q4 127M $6.16B -$49.7M $48.57 581
2016 Q3 133M $6.52B +$722M $48.99 575
2016 Q2 125M $6.54B -$97M $52.47 595
2016 Q1 131M $6.5B +$1.34B $49.62 594
2015 Q4 107M $4.65B -$299M $43.28 491
2015 Q3 124M $5.33B -$41.2M $43.29 478
2015 Q2 133M $5.5B +$464M $41.46 460
2015 Q1 127M $5.63B -$65.7M $44.43 505
2014 Q4 153M $7.22B -$164M $47.22 502
2014 Q3 156M $6.57B +$368M $42.09 433
2014 Q2 164M $7.25B +$292M $44.26 435
2014 Q1 158M $6.56B +$709M $41.46 411