CX Institutional’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 | $2.82M | Sell |
34,501
-3,957
| -10% | -$323K | 0.1% | 172 |
|
|
2025
Q1 | $3.03M | Buy |
38,458
+6,603
| +21% | +$521K | 0.11% | 151 |
|
|
2024
Q4 | $2.41M | Buy |
31,855
+3,774
| +13% | +$286K | 0.1% | 165 |
|
|
2024
Q3 | $2.27M | Buy |
28,081
+2,866
| +11% | +$232K | 0.1% | 186 |
|
|
2024
Q2 | $1.72M | Sell |
25,215
-1,519
| -6% | -$104K | 0.08% | 206 |
|
|
2024
Q1 | $1.76M | Buy |
26,734
+8,937
| +50% | +$587K | 0.08% | 204 |
|
|
2023
Q4 | $1.13M | Sell |
17,797
-17,276
| -49% | -$1.09M | 0.06% | 242 |
|
|
2023
Q3 | $2.07M | Sell |
35,073
-53,309
| -60% | -$3.14M | 0.11% | 192 |
|
|
2023
Q2 | $5.78M | Buy |
88,382
+2,479
| +3% | +$162K | 0.3% | 93 |
|
|
2023
Q1 | $5.78M | Sell |
85,903
-64,567
| -43% | -$4.35M | 0.31% | 87 |
|
|
2022
Q4 | $10.6M | Buy |
150,470
+79,081
| +111% | +$5.58M | 0.64% | 36 |
|
|
2022
Q3 | $4.68M | Buy |
71,389
+3,472
| +5% | +$227K | 0.32% | 80 |
|
|
2022
Q2 | $4.76M | Sell |
67,917
-5,262
| -7% | -$369K | 0.36% | 68 |
|
|
2022
Q1 | $5.45M | Buy |
73,179
+22,558
| +45% | +$1.68M | 0.44% | 56 |
|
|
2021
Q4 | $3.62M | Buy |
50,621
+1,066
| +2% | +$76.3K | 0.29% | 106 |
|
|
2021
Q3 | $3.17M | Buy |
49,555
+47,488
| +2,297% | +$3.03M | 0.26% | 97 |
|
|
2021
Q2 | $131K | Sell |
2,067
-189
| -8% | -$12K | 0.01% | 393 |
|
|
2021
Q1 | $145K | Buy |
2,256
+2,220
| +6,167% | +$143K | 0.01% | 339 |
|
|
2020
Q4 | $3K | Sell |
36
-6
| -14% | -$500 | ﹤0.01% | 805 |
|
|
2020
Q3 | $2K | Buy |
42
+6
| +17% | +$286 | ﹤0.01% | 828 |
|
|
2020
Q2 | $2K | Sell |
36
-200
| -85% | -$11.1K | ﹤0.01% | 774 |
|
|
2020
Q1 | $13K | Sell |
236
-18,107
| -99% | -$997K | ﹤0.01% | 427 |
|
|
2019
Q4 | $1.19M | Buy |
18,343
+18,206
| +13,289% | +$1.18M | 0.21% | 102 |
|
|
2019
Q3 | $9K | Hold |
137
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $8K | Sell |
137
-1,332
| -91% | -$77.8K | ﹤0.01% | 536 |
|
|
2019
Q1 | $85K | Buy |
1,469
+1,080
| +278% | +$62.5K | 0.02% | 289 |
|
|
2018
Q4 | $21K | Sell |
389
-36,009
| -99% | -$1.94M | ﹤0.01% | 316 |
|
|
2018
Q3 | $1.92M | Buy |
36,398
+1,538
| +4% | +$81K | 0.63% | 48 |
|
|
2018
Q2 | $1.81M | Buy |
+34,860
| New | +$1.81M | 0.67% | 50 |
|