Edgewood Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Edgewood Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Hold	88,286	–	–	0.02%	33
2025 Q1	$6.96M	Hold	88,286	–	–	0.02%	36
2024 Q4	$6.68M	Hold	88,286	–	–	0.02%	36
2024 Q3	$7.13M	Hold	88,286	–	–	0.02%	34
2024 Q2	$6.02M	Sell	88,286 -200	-0.2%	-$13.6K	0.02%	36
2024 Q1	$5.81M	Hold	88,486	–	–	0.02%	37
2023 Q4	$5.6M	Hold	88,486	–	–	0.02%	34
2023 Q3	$5.21M	Hold	88,486	–	–	0.02%	33
2023 Q2	$5.79M	Hold	88,486	–	–	0.02%	32
2023 Q1	$5.99M	Buy	88,486 +5,705	+7%	+$386K	0.02%	33
2022 Q4	$5.84M	Hold	82,781	–	–	0.02%	34
2022 Q3	$5.42M	Hold	82,781	–	–	0.02%	31
2022 Q2	$5.81M	Hold	82,781	–	–	0.02%	34
2022 Q1	$6.16M	Hold	82,781	–	–	0.01%	32
2021 Q4	$5.93M	Hold	82,781	–	–	0.01%	34
2021 Q3	$5.29M	Sell	82,781 -1,430	-2%	-$91.3K	0.01%	33
2021 Q2	$5.33M	Hold	84,211	–	–	0.01%	34
2021 Q1	$5.39M	Sell	84,211 -360	-0.4%	-$23.1K	0.01%	33
2020 Q4	$5.3M	Hold	84,571	–	–	0.01%	31
2020 Q3	$5.02M	Sell	84,571 -27,375	-24%	-$1.63M	0.01%	33
2020 Q2	$6.32M	Sell	111,946 -710	-0.6%	-$40.1K	0.02%	31
2020 Q1	$6.24M	Hold	112,656	–	–	0.02%	30
2019 Q4	$7.28M	Buy	112,656 +3,400	+3%	+$220K	0.02%	29
2019 Q3	$7.07M	Hold	109,256	–	–	0.02%	27
2019 Q2	$6.52M	Sell	109,256 -3,000	-3%	-$179K	0.02%	27
2019 Q1	$6.53M	Hold	112,256	–	–	0.02%	29
2018 Q4	$5.94M	Sell	112,256 -2,779	-2%	-$147K	0.02%	31
2018 Q3	$6.06M	Hold	115,035	–	–	0.02%	30
2018 Q2	$5.98M	Hold	115,035	–	–	0.02%	29
2018 Q1	$5.81M	Sell	115,035 -1,200	-1%	-$60.6K	0.02%	28
2017 Q4	$6.12M	Hold	116,235	–	–	0.03%	29
2017 Q3	$6.17M	Sell	116,235 -3,000	-3%	-$159K	0.03%	28
2017 Q2	$6.2M	Hold	119,235	–	–	0.03%	28
2017 Q1	$6.12M	Sell	119,235 -3,900	-3%	-$200K	0.03%	27
2016 Q4	$5.98M	Sell	123,135 -2,500	-2%	-$121K	0.04%	29
2016 Q3	$6.16M	Sell	125,635 -1,839	-1%	-$90.1K	0.04%	29
2016 Q2	$6.69M	Hold	127,474	–	–	0.05%	27
2016 Q1	$6.33M	Sell	127,474 -1,420	-1%	-$70.5K	0.05%	28
2015 Q4	$5.58M	Sell	128,894 -8,100	-6%	-$351K	0.04%	30
2015 Q3	$5.93M	Sell	136,994 -4,260	-3%	-$184K	0.05%	29
2015 Q2	$5.86M	Hold	141,254	–	–	0.05%	30
2015 Q1	$6.28M	Sell	141,254 -1	-0%	-$44	0.06%	30
2014 Q4	$6.67M	Hold	141,255	–	–	0.06%	32
2014 Q3	$5.95M	Sell	141,255 -2,000	-1%	-$84.2K	0.06%	33
2014 Q2	$6.34M	Sell	143,255 -6,900	-5%	-$305K	0.06%	32
2014 Q1	$6.23M	Sell	150,155 -2,000	-1%	-$82.9K	0.07%	32
2013 Q4	$5.78M	Sell	152,155 -7,600	-5%	-$289K	0.06%	33
2013 Q3	$5.97M	Sell	159,755 -1,000	-0.6%	-$37.4K	0.07%	31
2013 Q2	$6.05M	Buy	+160,755	New	+$6.05M	0.08%	30