Caxton Associates (New York)’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
Q4 | $233K | Sell |
3,078
-42,922
| -93% | -$3.25M | 0.01% | 434 |
|
|
2024
Q3 | $3.72M | Buy |
+46,000
| New | +$3.72M | 0.14% | 51 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.11M | – | 409 |
|
|
2017
Q4 | $2.11M | Buy |
+40,000
| New | +$2.11M | 0.1% | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.62M | – | 212 |
|
|
2016
Q2 | $2.62M | Buy |
+50,000
| New | +$2.62M | 0.07% | 99 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2015
Q3 | – | Sell |
-71,500
| Closed | -$2.96M | – | 132 |
|
|
2015
Q2 | $2.96M | Buy |
+71,500
| New | +$2.96M | 0.13% | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q4 | – | Sell |
-263,700
| Closed | -$9.85M | – | 257 |
|
|
2013
Q3 | $9.85M | Buy |
+263,700
| New | +$9.85M | 0.52% | 33 |
|