CCA
Cadent Capital Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
54,719
+724
| +1% | +$59.1K | 1.44% | 20 |
|
|
2025
Q1 | $4.26M | Sell |
53,995
-609
| -1% | -$48K | 1.52% | 18 |
|
|
2024
Q4 | $4.13M | Buy |
54,604
+1,491
| +3% | +$113K | 1.43% | 18 |
|
|
2024
Q3 | $4.29M | Buy |
53,113
+11,199
| +27% | +$905K | 1.32% | 21 |
|
|
2024
Q2 | $2.86M | Buy |
+41,914
| New | +$2.86M | 1.14% | 28 |
|
|
2023
Q3 | – | Sell |
-4,495
| Closed | -$294K | – | 139 |
|
|
2023
Q2 | $294K | Sell |
4,495
-96
| -2% | -$6.28K | 0.18% | 87 |
|
|
2023
Q1 | $311K | Buy |
4,591
+89
| +2% | +$6.03K | 0.14% | 80 |
|
|
2022
Q4 | $317K | Sell |
4,502
-115
| -2% | -$8.11K | 0.16% | 78 |
|
|
2022
Q3 | $302K | Buy |
4,617
+146
| +3% | +$9.55K | 0.17% | 71 |
|
|
2022
Q2 | $314K | Buy |
+4,471
| New | +$314K | 0.18% | 68 |
|