Cornerstone 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 | $15.8M | Sell |
192,966
-153
| -0.1% | -$12.5K | 1.65% | 27 |
|
|
2025
Q1 | $15.2M | Buy |
193,119
+3,103
| +2% | +$245K | 1.64% | 30 |
|
|
2024
Q4 | $14.4M | Sell |
190,016
-22,475
| -11% | -$1.7M | 1.51% | 33 |
|
|
2024
Q3 | $17.2M | Buy |
212,491
+335
| +0.2% | +$27.1K | 1.6% | 29 |
|
|
2024
Q2 | $14.5M | Buy |
212,156
+36,480
| +21% | +$2.49M | 1.46% | 30 |
|
|
2024
Q1 | $11.5M | Buy |
175,676
+155,487
| +770% | +$10.2M | 1.18% | 35 |
|
|
2023
Q4 | $1.28M | Buy |
+20,189
| New | +$1.28M | 0.14% | 55 |
|