Elequin Capital’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 | $630K | Buy |
+7,716
| New | +$630K | 0.08% | 63 |
|
|
2025
Q1 | – | Sell |
-3,968
| Closed | -$300K | – | 633 |
|
|
2024
Q4 | $300K | Buy |
+3,968
| New | +$300K | 0.02% | 51 |
|
|
2024
Q1 | – | Sell |
-441
| Closed | -$27.9K | – | 496 |
|
|
2023
Q4 | $27.9K | Sell |
441
-882
| -67% | -$55.9K | 0.01% | 231 |
|
|
2023
Q3 | $78K | Buy |
+1,323
| New | +$78K | 0.02% | 155 |
|
|
2023
Q2 | – | Sell |
-3,063
| Closed | -$207K | – | 612 |
|
|
2023
Q1 | $207K | Sell |
3,063
-5,057
| -62% | -$342K | 0.15% | 52 |
|
|
2022
Q4 | $572K | Buy |
+8,120
| New | +$572K | 0.16% | 89 |
|