XLU Select Sector Spdr Tr Sbi Int-

Ownership history in MCDANIEL TERRY & CO  ·  15 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in Select Sector Spdr Tr Sbi Int- (XLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q3)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,744 0% 0.04% $501K $43.28
2025 Q2 UNCHANGED 5,744 0% 0.04% $469K $40.26
2025 Q1 REDUCED 5,744 -2,344 -29.0% 0.04% $453K $38.60
2024 Q4 REDUCED 8,088 -45 -0.6% 0.05% $612K $36.79
2024 Q3 ADDED 8,133 +45 +0.6% 0.06% $657K $38.95
2024 Q2 UNCHANGED 8,088 0% 0.05% $551K $32.63
2024 Q1 ADDED 8,088 +1,028 +14.6% 0.05% $531K $31.19
2023 Q3 UNCHANGED 7,060 0% 0.04% $416K $27.51
2023 Q2 ADDED 7,060 +2,079 +41.7% 0.05% $462K $30.30
2023 Q1 ADDED 4,981 +1,608 +47.7% 0.04% $337K $31.09
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLU price (monthly, adj. close)
← Back to MCDANIEL TERRY & CO Holdings