Berkeley Capital Partners’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 | – | Sell |
-6,177
| Closed | -$487K | – | 185 |
|
|
2025
Q1 | $487K | Sell |
6,177
-666
| -10% | -$52.5K | 0.13% | 116 |
|
|
2024
Q4 | $518K | Buy |
6,843
+41
| +0.6% | +$3.1K | 0.14% | 114 |
|
|
2024
Q3 | $549K | Buy |
6,802
+2,520
| +59% | +$204K | 0.16% | 106 |
|
|
2024
Q2 | $292K | Buy |
4,282
+219
| +5% | +$14.9K | 0.09% | 142 |
|
|
2024
Q1 | $267K | Sell |
4,063
-7,050
| -63% | -$463K | 0.08% | 145 |
|
|
2023
Q4 | $704K | Buy |
11,113
+7,027
| +172% | +$445K | 0.23% | 88 |
|
|
2023
Q3 | $241K | Sell |
4,086
-11
| -0.3% | -$648 | 0.09% | 136 |
|
|
2023
Q2 | $268K | Buy |
4,097
+2
| +0% | +$131 | 0.1% | 131 |
|
|
2023
Q1 | $277K | Sell |
4,095
-409
| -9% | -$27.7K | 0.1% | 124 |
|
|
2022
Q4 | $318K | Buy |
+4,504
| New | +$318K | 0.12% | 115 |
|
|
2022
Q3 | – | Sell |
-3,151
| Closed | -$221K | – | 142 |
|
|
2022
Q2 | $221K | Buy |
+3,151
| New | +$221K | 0.09% | 127 |
|
|
2020
Q3 | – | Sell |
-5,534
| Closed | -$312K | – | 115 |
|
|
2020
Q2 | $312K | Buy |
+5,534
| New | +$312K | 0.19% | 81 |
|
|
2019
Q2 | – | Sell |
-4,170
| Closed | -$243K | – | 134 |
|
|
2019
Q1 | $243K | Sell |
4,170
-2,397
| -37% | -$140K | 0.12% | 120 |
|
|
2018
Q4 | $348K | Buy |
6,567
+1,697
| +35% | +$89.9K | 0.19% | 89 |
|
|
2018
Q3 | $256K | Buy |
+4,870
| New | +$256K | 0.14% | 106 |
|
|
2016
Q2 | – | Sell |
-13,291
| Closed | -$660K | – | 121 |
|
|
2016
Q1 | $660K | Buy |
+13,291
| New | +$660K | 0.48% | 48 |
|