Cresset Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Buy |
|
|||||
|
2025
Q2 | $1.37M | Sell |
|
|||||
|
2025
Q1 | $1.34M | Sell |
|
|||||
|
2024
Q4 | $1.62M | Sell |
|
|||||
|
2024
Q3 | $2.4M | Sell |
|
|||||
|
2024
Q2 | $2.15M | Sell |
|
|||||
|
2024
Q1 | $2.36M | Sell |
|
|||||
|
2023
Q4 | $2.67M | Sell |
|
|||||
|
2023
Q3 | $2.55M | Buy |
|
|||||
|
2023
Q2 | $2.8M | Sell |
|
|||||
|
2023
Q1 | $3.02M | Buy |
|
|||||
|
2022
Q4 | $2.16M | Buy |
|
|||||
|
2022
Q3 | $1.27M | Sell |
|
|||||
|
2022
Q2 | $1.72M | Buy |
|
|||||
|
2022
Q1 | $581K | Buy |
|
|||||
|
2021
Q4 | $430K | Buy |
|
|||||
|
2021
Q3 | $290K | Hold |
|
|||||
|
2021
Q2 | $287K | Sell |
|
|||||
|
2021
Q1 | $319K | Sell |
|
|||||
|
2020
Q4 | $451K | Buy |
|
|||||
|
2020
Q3 | $245K | Sell |
|
|||||
|
2020
Q2 | $236K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $237K | Sell |
|
|||||
|
2019
Q3 | $254K | Hold |
|
|||||
|
2019
Q2 | $234K | Hold |
|
|||||
|
2019
Q1 | $228K | Sell |
|
|||||
|
2018
Q4 | $209K | Buy |
|