Daiwa Securities Group’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 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1237 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1340 |
|
|
2024
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$165K | – | 925 |
|
|
2014
Q4 | $165K | Buy |
+3,500
| New | +$165K | ﹤0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-101,500
| Closed | -$3.87M | – | 910 |
|
|
2013
Q3 | $3.87M | Buy |
+101,500
| New | +$3.87M | 0.03% | 161 |
|