Constitution 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
6,245
+15
| +0.2% | +$1.23K | 0.26% | 42 |
|
|
2025
Q1 | $491K | Buy |
6,230
+434
| +7% | +$34.2K | 0.27% | 42 |
|
|
2024
Q4 | $439K | Buy |
5,796
+630
| +12% | +$47.7K | 0.25% | 41 |
|
|
2024
Q3 | $417K | Buy |
5,166
+305
| +6% | +$24.6K | 0.22% | 40 |
|
|
2024
Q2 | $331K | Buy |
4,861
+127
| +3% | +$8.65K | 0.17% | 52 |
|
|
2024
Q1 | $311K | Buy |
4,734
+184
| +4% | +$12.1K | 0.18% | 51 |
|
|
2023
Q4 | $288K | Sell |
4,550
-2,250
| -33% | -$142K | 0.17% | 49 |
|
|
2023
Q3 | $401K | Sell |
6,800
-50
| -0.7% | -$2.95K | 0.27% | 42 |
|
|
2023
Q2 | $448K | Buy |
6,850
+90
| +1% | +$5.89K | 0.26% | 43 |
|
|
2023
Q1 | $458K | Sell |
6,760
-30
| -0.4% | -$2.03K | 0.28% | 44 |
|
|
2022
Q4 | $479K | Sell |
6,790
-580
| -8% | -$40.9K | 0.3% | 42 |
|
|
2022
Q3 | $483K | Buy |
7,370
+75
| +1% | +$4.92K | 0.32% | 39 |
|
|
2022
Q2 | $512K | Sell |
7,295
-1,100
| -13% | -$77.2K | 0.33% | 39 |
|
|
2022
Q1 | $625K | Sell |
8,395
-155
| -2% | -$11.5K | 0.34% | 37 |
|
|
2021
Q4 | $612K | Sell |
8,550
-4,742
| -36% | -$339K | 0.33% | 37 |
|
|
2021
Q3 | $849K | Sell |
13,292
-700
| -5% | -$44.7K | 0.51% | 27 |
|
|
2021
Q2 | $885K | Sell |
13,992
-1,413
| -9% | -$89.4K | 0.54% | 29 |
|
|
2021
Q1 | $987K | Sell |
15,405
-1,875
| -11% | -$120K | 0.65% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
+17,280
| New | +$1.08M | 0.77% | 24 |
|