Asset Management One’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 | $1.63M | Buy |
19,964
+19,615
| +5,620% | +$1.6M | 0.01% | 725 |
|
|
2025
Q1 | $27.5K | Sell |
349
-142,851
| -100% | -$11.3M | ﹤0.01% | 949 |
|
|
2024
Q4 | $10.9M | Sell |
143,200
-36,512
| -20% | -$2.78M | 0.04% | 413 |
|
|
2024
Q3 | $14.5M | Buy |
+179,712
| New | +$14.5M | 0.05% | 339 |
|
|
2023
Q2 | – | Sell |
-26,200
| Closed | -$1.77M | – | 1036 |
|
|
2023
Q1 | $1.77M | Buy |
+26,200
| New | +$1.77M | 0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-36,900
| Closed | -$2.42M | – | 1043 |
|
|
2022
Q3 | $2.42M | Buy |
36,900
+21,800
| +144% | +$1.43M | 0.01% | 715 |
|
|
2022
Q2 | $1.06M | Buy |
15,100
+11,500
| +319% | +$806K | 0.01% | 833 |
|
|
2022
Q1 | $268K | Buy |
3,600
+1,900
| +112% | +$141K | ﹤0.01% | 933 |
|
|
2021
Q4 | $120K | Buy |
+1,700
| New | +$120K | ﹤0.01% | 975 |
|