DSN
D. Scott Neal’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
30,601
+1,668
| +6% | +$136K | 1.25% | 15 |
|
|
2025
Q1 | $2.28M | Buy |
+28,933
| New | +$2.28M | 1.27% | 13 |
|
|
2024
Q4 | – | Sell |
-209,208
| Closed | -$16.9M | – | 61 |
|
|
2024
Q3 | $16.9M | Buy |
+209,208
| New | +$16.9M | 8.94% | 5 |
|
|
2023
Q3 | – | Sell |
-118,384
| Closed | -$7.75M | – | 66 |
|
|
2023
Q2 | $7.75M | Sell |
118,384
-2,289
| -2% | -$150K | 5.83% | 8 |
|
|
2023
Q1 | $8.17M | Buy |
120,673
+40,902
| +51% | +$2.77M | 4.56% | 6 |
|
|
2022
Q4 | $5.62M | Buy |
79,771
+358
| +0.5% | +$25.2K | 2.73% | 11 |
|
|
2022
Q3 | $5.2M | Buy |
79,413
+48,374
| +156% | +$3.17M | 2.19% | 13 |
|
|
2022
Q2 | $2.18M | Buy |
+31,039
| New | +$2.18M | 0.91% | 15 |
|