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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SBI INT-UTILS
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$8.16 B
Value change Q1 2024
-$2.5 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
1060
Number of buys Q1 2024
468
Number of sells Q1 2024
-543
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.012%
CUSIP
81369Y886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 M $8.16 B -$2.5 B $65.65 1,060
2023 Q4 164 M $10.4 B -$729 M $63.33 1,105
2023 Q3 175 M $10.3 B +$32.9 M $58.93 1,045
2023 Q2 184 M $12 B +$830 M $65.44 1,080
2023 Q1 171 M $11.6 B -$686 M $67.69 1,075
2022 Q4 179 M $12.6 B -$396 M $70.50 1,153
2022 Q3 185 M $12.1 B +$542 M $65.51 1,086
2022 Q2 176 M $12.3 B +$1.97 B $70.13 1,084
2022 Q1 147 M $10.9 B +$213 M $74.46 1,037
2021 Q4 146 M $10.4 B -$259 M $71.58 973
2021 Q3 149 M $9.53 B -$74.9 M $63.88 880
2021 Q2 150 M $9.49 B -$154 M $63.23 860
2021 Q1 154 M $9.85 B +$150 M $64.04 848
2020 Q4 152 M $9.51 B +$554 M $62.70 856
2020 Q3 142 M $8.42 B -$1.49 B $59.38 802
2020 Q2 167 M $9.42 B +$2.03 B $56.43 793
2020 Q1 130 M $7.17 B -$518 M $55.41 816
2019 Q4 140 M $9.02 B -$1.2 B $64.62 836
2019 Q3 156 M $10.1 B +$438 M $64.74 772
2019 Q2 149 M $8.88 B +$513 M $59.63 742
2019 Q1 141 M $8.15 B -$1.01 B $58.17 715
2018 Q4 159 M $8.39 B +$40.5 M $52.92 691
2018 Q3 156 M $8.23 B +$47.1 M $52.65 609
2018 Q2 155 M $8.07 B +$1.44 B $51.96 559
2018 Q1 134 M $6.78 B +$436 M $50.53 559
2017 Q4 125 M $6.6 B +$133 M $52.68 585
2017 Q3 123 M $6.51 B +$266 M $53.05 533
2017 Q2 118 M $6.12 B -$592 M $51.96 531
2017 Q1 129 M $6.63 B +$163 M $51.31 526
2016 Q4 126 M $6.13 B -$329 M $48.57 513
2016 Q3 133 M $6.51 B +$439 M $48.99 512
2016 Q2 125 M $6.53 B -$366 M $52.47 541
2016 Q1 131 M $6.49 B +$1.2 B $49.62 541
2015 Q4 107 M $4.63 B -$726 M $43.28 445
2015 Q3 124 M $5.35 B -$135 M $43.29 436
2015 Q2 133 M $5.5 B +$260 M $41.46 421
2015 Q1 127 M $5.62 B -$1.22 B $44.43 466
2014 Q4 153 M $7.21 B -$238 M $47.22 466
2014 Q3 155 M $6.51 B -$411 M $42.09 398
2014 Q2 164 M $7.25 B +$240 M $44.26 412
2014 Q1 158 M $6.56 B +$617 M $41.46 379