CIA
Concurrent Investment Advisors’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 | $5.93M | Sell |
72,642
-10,084
| -12% | -$823K | 0.11% | 190 |
|
|
2025
Q1 | $6.52M | Sell |
82,726
-10,116
| -11% | -$798K | 0.16% | 136 |
|
|
2024
Q4 | $7.03M | Sell |
92,842
-75,798
| -45% | -$5.74M | 0.19% | 109 |
|
|
2024
Q3 | $13.6M | Buy |
168,640
+10,795
| +7% | +$872K | 0.4% | 55 |
|
|
2024
Q2 | $10.8M | Buy |
157,845
+87,865
| +126% | +$5.99M | 0.35% | 62 |
|
|
2024
Q1 | $4.59M | Buy |
69,980
+27,299
| +64% | +$1.79M | 0.19% | 123 |
|
|
2023
Q4 | $2.7M | Buy |
+42,681
| New | +$2.7M | 0.13% | 173 |
|