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Cercano Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Cercano Management’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20M Sell
244,801
-97,606
-29% -$7.97M 0.57% 42
2025
Q1 		$27M Hold
342,407
– – 0.79% 33
2024
Q4 		$25.9M Buy
+342,407
New +$25.9M 0.66% 36