CCM
Coldstream Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
102,865
-4,579
| -4% | -$374K | 0.14% | 96 |
|
|
2025
Q1 | $8.47M | Sell |
107,444
-33,031
| -24% | -$2.6M | 0.18% | 79 |
|
|
2024
Q4 | $10.6M | Sell |
140,475
-870,064
| -86% | -$65.9M | 0.23% | 64 |
|
|
2024
Q3 | $81.6M | Buy |
1,010,539
+438,565
| +77% | +$35.4M | 1.76% | 11 |
|
|
2024
Q2 | $39M | Buy |
+571,974
| New | +$39M | 0.95% | 21 |
|