EL
Essex LLC’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 | $1.11M | Sell |
13,577
-165
| -1% | -$13.5K | 0.22% | 80 |
|
|
2025
Q1 | $1.08M | Buy |
13,742
+1,244
| +10% | +$98.1K | 0.23% | 81 |
|
|
2024
Q4 | $946K | Buy |
12,498
+731
| +6% | +$55.3K | 0.2% | 85 |
|
|
2024
Q3 | $951K | Buy |
11,767
+946
| +9% | +$76.4K | 0.19% | 85 |
|
|
2024
Q2 | $737K | Buy |
10,821
+309
| +3% | +$21.1K | 0.16% | 94 |
|
|
2024
Q1 | $690K | Buy |
10,512
+375
| +4% | +$24.6K | 0.16% | 92 |
|
|
2023
Q4 | $642K | Buy |
10,137
+1,998
| +25% | +$127K | 0.16% | 95 |
|
|
2023
Q3 | $480K | Buy |
8,139
+1,206
| +17% | +$71.1K | 0.13% | 103 |
|
|
2023
Q2 | $454K | Sell |
6,933
-596
| -8% | -$39K | 0.13% | 99 |
|
|
2023
Q1 | $531K | Hold |
7,529
| – | – | 0.16% | 98 |
|
|
2022
Q4 | $531K | Buy |
7,529
+325
| +5% | +$22.9K | 0.16% | 98 |
|
|
2022
Q3 | $472K | Buy |
7,204
+565
| +9% | +$37K | 0.16% | 101 |
|
|
2022
Q2 | $466K | Buy |
6,639
+235
| +4% | +$16.5K | 0.14% | 103 |
|
|
2022
Q1 | $477K | Buy |
6,404
+130
| +2% | +$9.68K | 0.13% | 112 |
|
|
2021
Q4 | $449K | Buy |
6,274
+620
| +11% | +$44.4K | 0.12% | 124 |
|
|
2021
Q3 | $361K | Buy |
+5,654
| New | +$361K | 0.1% | 135 |
|