Aristides 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 | $1.65M | Hold |
20,188
| – | – | 0.33% | 39 |
|
|
2025
Q1 | $1.59M | Hold |
20,188
| – | – | 0.47% | 38 |
|
|
2024
Q4 | $1.53M | Buy |
20,188
+2,180
| +12% | +$165K | 0.31% | 43 |
|
|
2024
Q3 | $1.45M | Hold |
18,008
| – | – | 0.45% | 40 |
|
|
2024
Q2 | $1.23M | Hold |
18,008
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $1.18M | Hold |
18,008
| – | – | 0.43% | 56 |
|
|
2023
Q4 | $1.14M | Buy |
18,008
+13,911
| +340% | +$881K | 0.42% | 50 |
|
|
2023
Q3 | $241K | Hold |
4,097
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $268K | Buy |
+4,097
| New | +$268K | 0.11% | 106 |
|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$1.12M | – | 116 |
|
|
2020
Q2 | $1.12M | Hold |
19,800
| – | – | 0.84% | 26 |
|
|
2020
Q1 | $1.1M | Buy |
+19,800
| New | +$1.1M | 0.8% | 24 |
|