DT Investment Partners’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 | $214K | Sell |
2,620
-2,667
| -50% | -$218K | 0.02% | 146 |
|
|
2025
Q1 | $417K | Buy |
5,287
+1,830
| +53% | +$144K | 0.04% | 115 |
|
|
2024
Q4 | $262K | Buy |
3,457
+3,258
| +1,637% | +$247K | 0.02% | 128 |
|
|
2024
Q3 | $16.1K | Hold |
199
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $13.6K | Buy |
+199
| New | +$13.6K | ﹤0.01% | 352 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$5.54K | – | 486 |
|
|
2023
Q3 | $5.54K | Hold |
94
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $6.23K | Hold |
94
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $6.5K | Buy |
94
+9
| +11% | +$622 | ﹤0.01% | 355 |
|
|
2022
Q4 | $5.99K | Hold |
85
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-6,763
| Closed | -$356K | – | 88 |
|
|
2017
Q4 | $356K | Hold |
6,763
| – | – | 0.06% | 73 |
|
|
2017
Q3 | $359K | Hold |
6,763
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $351K | Hold |
6,763
| – | – | 0.07% | 61 |
|
|
2017
Q1 | $347K | Hold |
6,763
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $328K | Hold |
6,763
| – | – | 0.08% | 63 |
|
|
2016
Q3 | $331K | Sell |
6,763
-978
| -13% | -$47.9K | 0.08% | 62 |
|
|
2016
Q2 | $406K | Buy |
7,741
+489
| +7% | +$25.6K | 0.11% | 58 |
|
|
2016
Q1 | $360K | Buy |
+7,252
| New | +$360K | 0.1% | 58 |
|
|
2013
Q3 | – | Sell |
-60,196
| Closed | -$2.27M | – | 60 |
|
|
2013
Q2 | $2.27M | Buy |
+60,196
| New | +$2.27M | 1.06% | 21 |
|