AlphaCore Capital’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 | $2.73M | Buy |
33,420
+25,283
| +311% | +$2.06M | 0.1% | 154 |
|
|
2025
Q1 | $642K | Buy |
+8,137
| New | +$642K | 0.05% | 232 |
|
|
2024
Q1 | – | Sell |
-7,562
| Closed | -$479K | – | 387 |
|
|
2023
Q4 | $479K | Sell |
7,562
-27
| -0.4% | -$1.71K | 0.07% | 148 |
|
|
2023
Q3 | $447K | Buy |
7,589
+3
| +0% | +$177 | 0.07% | 152 |
|
|
2023
Q2 | $496K | Buy |
7,586
+7,556
| +25,187% | +$494K | 0.08% | 141 |
|
|
2023
Q1 | $2.03K | Sell |
30
-5
| -14% | -$339 | ﹤0.01% | 230 |
|
|
2022
Q4 | $2.47K | Buy |
+35
| New | +$2.47K | ﹤0.01% | 165 |
|
|
2022
Q3 | – | Sell |
-126
| Closed | -$9K | – | 168 |
|
|
2022
Q2 | $9K | Buy |
126
+106
| +530% | +$7.57K | ﹤0.01% | 126 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-6,926
| Closed | -$384K | – | 312 |
|
|
2020
Q1 | $384K | Sell |
6,926
-490
| -7% | -$27.2K | 0.3% | 31 |
|
|
2019
Q4 | $479K | Buy |
+7,416
| New | +$479K | 0.29% | 40 |
|