Capital Fund Management (CFM)’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 | $18.4M | Buy |
225,639
+114,676
| +103% | +$9.36M | 0.05% | 118 |
|
|
2025
Q1 | $8.75M | Buy |
+110,963
| New | +$8.75M | 0.03% | 239 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2023
Q4 | – | Sell |
-767,906
| Closed | -$45.3M | – | 1120 |
|
|
2023
Q3 | $45.3M | Buy |
+767,906
| New | +$45.3M | 0.16% | 30 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q1 | – | Sell |
-22,921
| Closed | -$1.44M | – | 898 |
|
|
2020
Q4 | $1.44M | Buy |
+22,921
| New | +$1.44M | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-14,854
| Closed | -$838K | – | 876 |
|
|
2020
Q2 | $838K | Sell |
14,854
-179,963
| -92% | -$10.2M | 0.01% | 346 |
|
|
2020
Q1 | $10.8M | Sell |
194,817
-99,944
| -34% | -$5.54M | 0.17% | 72 |
|
|
2019
Q4 | $19M | Buy |
+294,761
| New | +$19M | 0.15% | 48 |
|
|
2019
Q3 | – | Sell |
-75,532
| Closed | -$4.5M | – | 1081 |
|
|
2019
Q2 | $4.5M | Buy |
+75,532
| New | +$4.5M | 0.04% | 245 |
|
|
2019
Q1 | – | Sell |
-155,683
| Closed | -$8.24M | – | 1186 |
|
|
2018
Q4 | $8.24M | Sell |
155,683
-202,946
| -57% | -$10.7M | 0.07% | 119 |
|
|
2018
Q3 | $18.9M | Buy |
+358,629
| New | +$18.9M | 0.1% | 95 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2018
Q1 | – | Sell |
-259,540
| Closed | -$13.7M | – | 1233 |
|
|
2017
Q4 | $13.7M | Buy |
259,540
+23,786
| +10% | +$1.25M | 0.08% | 131 |
|
|
2017
Q3 | $12.5M | Sell |
235,754
-16,931
| -7% | -$898K | 0.09% | 119 |
|
|
2017
Q2 | $13.1M | Buy |
252,685
+163,286
| +183% | +$8.48M | 0.11% | 119 |
|
|
2017
Q1 | $4.59M | Buy |
89,399
+74,959
| +519% | +$3.85M | 0.04% | 303 |
|
|
2016
Q4 | $701K | Buy |
+14,440
| New | +$701K | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-86,491
| Closed | -$4.54M | – | 1139 |
|
|
2016
Q2 | $4.54M | Buy |
86,491
+36,800
| +74% | +$1.93M | 0.04% | 261 |
|
|
2016
Q1 | $2.47M | Buy |
+49,691
| New | +$2.47M | 0.02% | 380 |
|
|
2015
Q4 | – | Sell |
-186,363
| Closed | -$8.07M | – | 1001 |
|
|
2015
Q3 | $8.07M | Buy |
186,363
+87,422
| +88% | +$3.78M | 0.09% | 142 |
|
|
2015
Q2 | $4.1M | Sell |
98,941
-37,780
| -28% | -$1.57M | 0.05% | 206 |
|
|
2015
Q1 | $6.08M | Buy |
+136,721
| New | +$6.08M | 0.08% | 153 |
|
|
2014
Q4 | – | Sell |
-103,841
| Closed | -$4.37M | – | 1014 |
|
|
2014
Q3 | $4.37M | Buy |
+103,841
| New | +$4.37M | 0.05% | 192 |
|