AHL Investment Management’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 | $641K | Sell |
7,847
-330
| -4% | -$26.9K | 0.43% | 44 |
|
|
2025
Q1 | $645K | Hold |
8,177
| – | – | 0.44% | 46 |
|
|
2024
Q4 | $619K | Hold |
8,177
| – | – | 0.43% | 45 |
|
|
2024
Q3 | $661K | Hold |
8,177
| – | – | 0.46% | 46 |
|
|
2024
Q2 | $557K | Sell |
8,177
-935
| -10% | -$63.7K | 0.41% | 46 |
|
|
2024
Q1 | $598K | Buy |
9,112
+240
| +3% | +$15.8K | 0.46% | 43 |
|
|
2023
Q4 | $562K | Hold |
8,872
| – | – | 0.46% | 42 |
|
|
2023
Q3 | $523K | Hold |
8,872
| – | – | 0.47% | 43 |
|
|
2023
Q2 | $581K | Buy |
8,872
+5,390
| +155% | +$353K | 0.52% | 40 |
|
|
2023
Q1 | $236K | Hold |
3,482
| – | – | 0.22% | 57 |
|
|
2022
Q4 | $245K | Buy |
+3,482
| New | +$245K | 0.23% | 56 |
|
|
2022
Q3 | – | Sell |
-3,185
| Closed | -$223K | – | 58 |
|
|
2022
Q2 | $223K | Sell |
3,185
-800
| -20% | -$56K | 0.22% | 53 |
|
|
2022
Q1 | $297K | Hold |
3,985
| – | – | 0.27% | 50 |
|
|
2021
Q4 | $285K | Buy |
+3,985
| New | +$285K | 0.26% | 57 |
|