Delta 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 | $9.07K | Hold |
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|
2025
Q2 | $8.49K | Hold |
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2025
Q1 | $8.2K | Buy |
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|
2024
Q4 | $3.41K | Hold |
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|
2024
Q3 | $3.63K | Buy |
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|
2024
Q2 | $1.7K | Hold |
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|
2024
Q1 | $1.64K | Hold |
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|
2023
Q4 | $1.58K | Hold |
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|
2023
Q3 | $1.47K | Hold |
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|
2023
Q2 | $1.64K | Hold |
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|
2023
Q1 | $1.69K | Hold |
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|
2022
Q4 | $1.76K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $32K | Buy |
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|
2020
Q2 | $30K | Buy |
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|
2020
Q1 | $29K | Buy |
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|
2019
Q4 | $33K | Buy |
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|
2019
Q3 | $33K | Buy |
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|
2019
Q2 | $30K | Buy |
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|
2019
Q1 | $29K | Buy |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $26K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $26K | Buy |
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