Crew 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 | – | Sell |
-4,118
| Closed | -$325K | – | 162 |
|
|
2025
Q1 | $325K | Buy |
4,118
+39
| +1% | +$3.08K | 0.27% | 104 |
|
|
2024
Q4 | $309K | Sell |
4,079
-77
| -2% | -$5.83K | 0.26% | 103 |
|
|
2024
Q3 | $336K | Sell |
4,156
-3,421
| -45% | -$276K | 0.27% | 95 |
|
|
2024
Q2 | $516K | Sell |
7,577
-6,240
| -45% | -$425K | 0.41% | 72 |
|
|
2024
Q1 | $907K | Sell |
13,817
-21,997
| -61% | -$1.44M | 0.74% | 38 |
|
|
2023
Q4 | $2.27M | Buy |
35,814
+2,608
| +8% | +$165K | 2.31% | 12 |
|
|
2023
Q3 | $1.96M | Buy |
33,206
+10,499
| +46% | +$619K | 2.11% | 13 |
|
|
2023
Q2 | $1.49M | Buy |
22,707
+16,952
| +295% | +$1.11M | 1.69% | 14 |
|
|
2023
Q1 | $390K | Buy |
+5,755
| New | +$390K | 0.56% | 45 |
|