Caption 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
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.12M | – | 951 |
|
|
2022
Q1 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.01% | 231 |
|