Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,207
| Closed | -$2.86M | – | 157 |
|
|
2023
Q4 | $2.86M | Buy |
+45,207
| New | +$2.86M | 0.23% | 88 |
|
|
2023
Q3 | – | Sell |
-32,040
| Closed | -$2.1M | – | 161 |
|
|
2023
Q2 | $2.1M | Buy |
+32,040
| New | +$2.1M | 0.18% | 98 |
|
|
2022
Q1 | – | Sell |
-14,645
| Closed | -$1.05M | – | 186 |
|
|
2021
Q4 | $1.05M | Buy |
+14,645
| New | +$1.05M | 0.06% | 127 |
|
|
2021
Q2 | – | Sell |
-27,156
| Closed | -$1.74M | – | 206 |
|
|
2021
Q1 | $1.74M | Sell |
27,156
-198,100
| -88% | -$12.7M | 0.06% | 152 |
|
|
2020
Q4 | $14.1M | Sell |
225,256
-84,411
| -27% | -$5.29M | 0.5% | 60 |
|
|
2020
Q3 | $18.4M | Sell |
309,667
-213,033
| -41% | -$12.6M | 0.54% | 56 |
|
|
2020
Q2 | $29.5M | Buy |
+522,700
| New | +$29.5M | 0.81% | 29 |
|
|
2016
Q1 | – | Sell |
-349,100
| Closed | -$15.1M | – | 344 |
|
|
2015
Q4 | $15.1M | Sell |
349,100
-76,300
| -18% | -$3.3M | 0.17% | 162 |
|
|
2015
Q3 | $18.4M | Sell |
425,400
-196,700
| -32% | -$8.52M | 0.21% | 139 |
|
|
2015
Q2 | $25.8M | Sell |
622,100
-150,800
| -20% | -$6.25M | 0.28% | 110 |
|
|
2015
Q1 | $34.3M | Buy |
+772,900
| New | +$34.3M | 0.38% | 82 |
|
|
2014
Q2 | – | Sell |
-273,100
| Closed | -$11.3M | – | 388 |
|
|
2014
Q1 | $11.3M | Sell |
273,100
-258,600
| -49% | -$10.7M | 0.13% | 213 |
|
|
2013
Q4 | $20.2M | Buy |
+531,700
| New | +$20.2M | 0.23% | 149 |
|