Bramshill Investments’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 | $1.43M | Buy |
17,500
+6,000
| +52% | +$490K | 0.15% | 38 |
|
|
2025
Q1 | $907K | Buy |
11,500
+500
| +5% | +$39.4K | 0.09% | 60 |
|
|
2024
Q4 | $833K | Buy |
+11,000
| New | +$833K | 0.13% | 62 |
|
|
2023
Q3 | – | Sell |
-3,054
| Closed | -$200K | – | 163 |
|
|
2023
Q2 | $200K | Buy |
+3,054
| New | +$200K | 0.02% | 107 |
|
|
2023
Q1 | – | Sell |
-2,151
| Closed | -$152K | – | 159 |
|
|
2022
Q4 | $152K | Hold |
2,151
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $141K | Buy |
+2,151
| New | +$141K | 0.02% | 118 |
|
|
2020
Q3 | – | Sell |
-39,000
| Closed | -$2.2M | – | 139 |
|
|
2020
Q2 | $2.2M | Sell |
39,000
-5,000
| -11% | -$282K | 0.35% | 31 |
|
|
2020
Q1 | $2.44M | Buy |
+44,000
| New | +$2.44M | 0.46% | 34 |
|