Berkshire Asset 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 |
-5,550
| Closed | -$441K | – | 299 |
|
|
2024
Q4 | $441K | Sell |
5,550
-3,591
| -39% | -$285K | 0.02% | 204 |
|
|
2024
Q3 | $623K | Hold |
9,141
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $623K | Buy |
9,141
+886
| +11% | +$60.4K | 0.03% | 164 |
|
|
2024
Q1 | $542K | Buy |
8,255
+929
| +13% | +$61K | 0.03% | 153 |
|
|
2023
Q4 | $464K | Buy |
7,326
+1,571
| +27% | +$99.5K | 0.03% | 161 |
|
|
2023
Q3 | $339K | Buy |
5,755
+1,700
| +42% | +$100K | 0.02% | 178 |
|
|
2023
Q2 | $265K | Buy |
4,055
+700
| +21% | +$45.8K | 0.02% | 206 |
|
|
2023
Q1 | $227K | Sell |
3,355
-2,000
| -37% | -$135K | 0.01% | 212 |
|
|
2022
Q4 | $378K | Buy |
5,355
+1,500
| +39% | +$106K | 0.02% | 123 |
|
|
2022
Q3 | $253K | Buy |
+3,855
| New | +$253K | 0.02% | 188 |
|