AQR Capital 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 | $4.45M | Buy |
54,491
+2,809
| +5% | +$229K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $4.08M | Buy |
51,682
+1,769
| +4% | +$139K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $3.78M | Sell |
49,913
-29,832
| -37% | -$2.26M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $6.44M | Buy |
79,745
+13,922
| +21% | +$1.12M | 0.01% | 947 |
|
|
2024
Q2 | $4.49M | Buy |
65,823
+374
| +0.6% | +$25.5K | 0.01% | 1070 |
|
|
2024
Q1 | $4.3M | Buy |
65,449
+321
| +0.5% | +$21.1K | 0.01% | 1042 |
|
|
2023
Q4 | $4.12M | Buy |
+65,128
| New | +$4.12M | 0.01% | 1039 |
|