Barometer 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
Q1 | – | Sell |
-5,800
| Closed | -$395K | – | 200 |
|
|
2024
Q4 | $395K | Buy |
+5,800
| New | +$395K | 0.16% | 75 |
|
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$395K | – | 207 |
|
|
2024
Q2 | $395K | Buy |
+5,800
| New | +$395K | 0.15% | 74 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$609K | – | 173 |
|
|
2014
Q4 | $609K | Buy |
+12,900
| New | +$609K | 0.05% | 103 |
|