Corient Private Wealth’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 | $24M | Buy |
293,936
+157,528
| +115% | +$12.9M | 0.03% | 395 |
|
|
2025
Q1 | $10.8M | Sell |
136,408
-18,441
| -12% | -$1.45M | 0.02% | 504 |
|
|
2024
Q4 | $10.9M | Sell |
154,849
-16,782
| -10% | -$1.18M | 0.02% | 493 |
|
|
2024
Q3 | $13.9M | Buy |
171,631
+2,250
| +1% | +$182K | 0.02% | 470 |
|
|
2024
Q2 | $11.5M | Sell |
169,381
-44,979
| -21% | -$3.06M | 0.02% | 498 |
|
|
2024
Q1 | $14.1M | Sell |
214,360
-65,375
| -23% | -$4.29M | 0.03% | 456 |
|
|
2023
Q4 | $17.7M | Buy |
279,735
+78,131
| +39% | +$4.95M | 0.03% | 410 |
|
|
2023
Q3 | $11.9M | Buy |
201,604
+8,138
| +4% | +$480K | 0.03% | 445 |
|
|
2023
Q2 | $12.7M | Buy |
193,466
+13,654
| +8% | +$894K | 0.03% | 431 |
|
|
2023
Q1 | $12.2M | Buy |
179,812
+22,624
| +14% | +$1.53M | 0.03% | 406 |
|
|
2022
Q4 | $11.1M | Buy |
+157,188
| New | +$11.1M | 0.04% | 354 |
|