Basso 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 | $65.2K | Hold |
799
| – | – | 0.05% | 60 |
|
|
2025
Q1 | $63K | Sell |
799
-1
| -0.1% | -$79 | 0.05% | 58 |
|
|
2024
Q4 | $60.6K | Sell |
800
-6,250
| -89% | -$473K | 0.05% | 57 |
|
|
2024
Q3 | $569K | Buy |
+7,050
| New | +$569K | 0.52% | 32 |
|
|
2023
Q2 | – | Sell |
-20,475
| Closed | -$1.39M | – | 119 |
|
|
2023
Q1 | $1.39M | Hold |
20,475
| – | – | 1.34% | 18 |
|
|
2022
Q4 | $1.44M | Buy |
+20,475
| New | +$1.44M | 1.55% | 18 |
|