DS
DRW Securities’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 | – | Sell |
-76,127
| Closed | -$6M | – | 1114 |
|
|
2025
Q1 | $6M | Buy |
+76,127
| New | +$6M | 0.17% | 38 |
|
|
2024
Q4 | – | Sell |
-266,696
| Closed | -$21.5M | – | 672 |
|
|
2024
Q3 | $21.5M | Buy |
266,696
+259,720
| +3,723% | +$21M | 0.6% | 12 |
|
|
2024
Q2 | $475K | Sell |
6,976
-84,564
| -92% | -$5.76M | 0.02% | 255 |
|
|
2024
Q1 | $6.01M | Buy |
91,540
+17,726
| +24% | +$1.16M | 0.16% | 31 |
|
|
2023
Q4 | $4.67M | Sell |
73,814
-66,423
| -47% | -$4.21M | 0.07% | 34 |
|
|
2023
Q3 | $8.26M | Buy |
140,237
+128,837
| +1,130% | +$7.59M | 0.17% | 18 |
|
|
2023
Q2 | $746K | Sell |
11,400
-13,360
| -54% | -$874K | 0.02% | 118 |
|
|
2023
Q1 | $1.68M | Buy |
+24,760
| New | +$1.68M | 0.03% | 60 |
|
|
2021
Q4 | – | Sell |
-14,793
| Closed | -$945K | – | 270 |
|
|
2021
Q3 | $945K | Buy |
+14,793
| New | +$945K | 0.04% | 56 |
|
|
2020
Q4 | – | Sell |
-31,874
| Closed | -$1.89M | – | 174 |
|
|
2020
Q3 | $1.89M | Buy |
31,874
+12,432
| +64% | +$738K | 0.1% | 32 |
|
|
2020
Q2 | $1.1M | Buy |
+19,442
| New | +$1.1M | 0.05% | 50 |
|
|
2014
Q1 | – | Sell |
-10,247
| Closed | -$389K | – | 221 |
|
|
2013
Q4 | $389K | Buy |
+10,247
| New | +$389K | 0.02% | 113 |
|
|
2013
Q3 | – | Sell |
-5,605
| Closed | -$211K | – | 241 |
|
|
2013
Q2 | $211K | Buy |
+5,605
| New | +$211K | 0.01% | 149 |
|