Capital Square’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 | $515K | Sell |
6,250
-485
| -7% | -$40K | 0.27% | 95 |
|
|
2025
Q1 | $531K | Sell |
6,735
-2,842
| -30% | -$224K | 0.31% | 88 |
|
|
2024
Q4 | $761K | Sell |
9,577
-963
| -9% | -$76.6K | 0.43% | 77 |
|
|
2024
Q3 | $851K | Buy |
10,540
+1,639
| +18% | +$132K | 0.52% | 63 |
|
|
2024
Q2 | $630K | Buy |
8,901
+1,783
| +25% | +$126K | 0.41% | 74 |
|
|
2024
Q1 | $467K | Buy |
+7,118
| New | +$467K | 0.33% | 83 |
|
|
2022
Q2 | – | Sell |
-2,736
| Closed | -$203K | – | 159 |
|
|
2022
Q1 | $203K | Buy |
+2,736
| New | +$203K | 0.14% | 139 |
|
|
2020
Q2 | – | Sell |
-2,591
| Closed | -$144K | – | 294 |
|
|
2020
Q1 | $144K | Sell |
2,591
-965
| -27% | -$53.6K | 0.17% | 133 |
|
|
2019
Q4 | $229K | Buy |
+3,556
| New | +$229K | 0.22% | 110 |
|