Alphadyne Asset 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 | – | Hold |
0
| – | – | – | 75 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q3 | – | Sell |
-10,917
| Closed | -$714K | – | 98 |
|
|
2023
Q2 | $714K | Sell |
10,917
-3,165
| -22% | -$207K | 0.09% | 11 |
|
|
2023
Q1 | $953K | Buy |
14,082
+1,450
| +11% | +$98.1K | 0.11% | 14 |
|
|
2022
Q4 | $891K | Buy |
12,632
+1,394
| +12% | +$98.3K | 0.13% | 12 |
|
|
2022
Q3 | $736K | Sell |
11,238
-3,465
| -24% | -$227K | 0.23% | 11 |
|
|
2022
Q2 | $1.03M | Buy |
+14,703
| New | +$1.03M | 0.3% | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q1 | – | Sell |
-106,283
| Closed | -$5.6M | – | 60 |
|
|
2017
Q4 | $5.6M | Buy |
+106,283
| New | +$5.6M | 0.72% | 7 |
|
|
2017
Q2 | – | Sell |
-18,302
| Closed | -$939K | – | 14 |
|
|
2017
Q1 | $939K | Sell |
18,302
-304,335
| -94% | -$15.6M | 0.34% | 4 |
|
|
2016
Q4 | $15.7M | Buy |
+322,637
| New | +$15.7M | 13.23% | 3 |
|