Cresset Asset 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 | $1.37M | Sell |
16,789
-193
| -1% | -$15.8K | 0.01% | 675 |
|
|
2025
Q1 | $1.34M | Sell |
16,982
-4,441
| -21% | -$350K | 0.01% | 657 |
|
|
2024
Q4 | $1.62M | Sell |
21,423
-8,245
| -28% | -$624K | 0.01% | 601 |
|
|
2024
Q3 | $2.4M | Sell |
29,668
-1,911
| -6% | -$154K | 0.01% | 698 |
|
|
2024
Q2 | $2.15M | Sell |
31,579
-4,441
| -12% | -$303K | 0.01% | 672 |
|
|
2024
Q1 | $2.36M | Sell |
36,020
-6,095
| -14% | -$400K | 0.01% | 564 |
|
|
2023
Q4 | $2.67M | Sell |
42,115
-1,166
| -3% | -$73.8K | 0.02% | 462 |
|
|
2023
Q3 | $2.55M | Buy |
43,281
+541
| +1% | +$31.9K | 0.01% | 443 |
|
|
2023
Q2 | $2.8M | Sell |
42,740
-1,814
| -4% | -$119K | ﹤0.01% | 424 |
|
|
2023
Q1 | $3.02M | Buy |
44,554
+1,824
| +4% | +$123K | 0.06% | 179 |
|
|
2022
Q4 | $2.16M | Buy |
42,730
+23,360
| +121% | +$1.18M | 0.03% | 196 |
|
|
2022
Q3 | $1.27M | Sell |
19,370
-5,388
| -22% | -$353K | 0.02% | 297 |
|
|
2022
Q2 | $1.72M | Buy |
24,758
+16,953
| +217% | +$1.17M | 0.02% | 253 |
|
|
2022
Q1 | $581K | Buy |
7,805
+1,809
| +30% | +$135K | 0.01% | 558 |
|
|
2021
Q4 | $430K | Buy |
5,996
+1,462
| +32% | +$105K | ﹤0.01% | 743 |
|
|
2021
Q3 | $290K | Hold |
4,534
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $287K | Sell |
4,534
-445
| -9% | -$28.2K | ﹤0.01% | 795 |
|
|
2021
Q1 | $319K | Sell |
4,979
-2,208
| -31% | -$141K | 0.01% | 649 |
|
|
2020
Q4 | $451K | Buy |
7,187
+3,064
| +74% | +$192K | 0.01% | 422 |
|
|
2020
Q3 | $245K | Sell |
4,123
-65
| -2% | -$3.86K | ﹤0.01% | 572 |
|
|
2020
Q2 | $236K | Buy |
+4,188
| New | +$236K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-3,673
| Closed | -$237K | – | 691 |
|
|
2019
Q4 | $237K | Sell |
3,673
-250
| -6% | -$16.1K | 0.01% | 513 |
|
|
2019
Q3 | $254K | Hold |
3,923
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $234K | Hold |
3,923
| – | – | 0.01% | 397 |
|
|
2019
Q1 | $228K | Sell |
3,923
-20
| -0.5% | -$1.16K | 0.01% | 347 |
|
|
2018
Q4 | $209K | Buy |
+3,943
| New | +$209K | 0.01% | 204 |
|