Crabel Capital Management’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 | $2.59M | Sell |
31,691
-22,849
| -42% | -$1.87M | 1.59% | 21 |
|
|
2025
Q1 | $4.3M | Buy |
+54,540
| New | +$4.3M | 4.64% | 8 |
|
|
2024
Q4 | – | Sell |
-56,794
| Closed | -$4.59M | – | 55 |
|
|
2024
Q3 | $4.59M | Buy |
56,794
+51,165
| +909% | +$4.13M | 3.23% | 13 |
|
|
2024
Q2 | $384K | Sell |
5,629
-29,241
| -84% | -$1.99M | 0.47% | 31 |
|
|
2024
Q1 | $2.29M | Buy |
34,870
+14,090
| +68% | +$925K | 1.99% | 18 |
|
|
2023
Q4 | $1.32M | Sell |
20,780
-9,172
| -31% | -$581K | 0.62% | 41 |
|
|
2023
Q3 | $1.77M | Sell |
29,952
-14,901
| -33% | -$878K | 1.42% | 17 |
|
|
2023
Q2 | $2.94M | Sell |
44,853
-26,300
| -37% | -$1.72M | 1.21% | 33 |
|
|
2023
Q1 | $4.82M | Buy |
71,153
+30,175
| +74% | +$2.04M | 2.14% | 20 |
|
|
2022
Q4 | $2.89M | Buy |
+40,978
| New | +$2.89M | 1.05% | 43 |
|
|
2022
Q3 | – | Sell |
-23,892
| Closed | -$1.68M | – | 82 |
|
|
2022
Q2 | $1.68M | Sell |
23,892
-60,770
| -72% | -$4.26M | 0.88% | 32 |
|
|
2022
Q1 | $6.3M | Buy |
84,662
+29,407
| +53% | +$2.19M | 1.95% | 23 |
|
|
2021
Q4 | $3.96M | Buy |
55,255
+36,234
| +190% | +$2.59M | 0.71% | 45 |
|
|
2021
Q3 | $1.22M | Sell |
19,021
-39,648
| -68% | -$2.53M | 0.37% | 62 |
|
|
2021
Q2 | $3.71M | Sell |
58,669
-42,373
| -42% | -$2.68M | 0.76% | 48 |
|
|
2021
Q1 | $6.47M | Buy |
101,042
+93,369
| +1,217% | +$5.98M | 1.68% | 15 |
|
|
2020
Q4 | $481K | Buy |
+7,673
| New | +$481K | 0.12% | 62 |
|
|
2019
Q4 | – | Sell |
-4,528
| Closed | -$293K | – | 243 |
|
|
2019
Q3 | $293K | Sell |
4,528
-143
| -3% | -$9.25K | 0.17% | 114 |
|
|
2019
Q2 | $279K | Buy |
+4,671
| New | +$279K | 0.16% | 75 |
|
|
2018
Q4 | – | Sell |
-5,569
| Closed | -$293K | – | 81 |
|
|
2018
Q3 | $293K | Buy |
5,569
+1,467
| +36% | +$77.2K | 0.14% | 54 |
|
|
2018
Q2 | $213K | Buy |
+4,102
| New | +$213K | 0.12% | 73 |
|
|
2018
Q1 | – | Sell |
-6,504
| Closed | -$343K | – | 107 |
|
|
2017
Q4 | $343K | Buy |
+6,504
| New | +$343K | 0.23% | 53 |
|