Financial Management Professionals’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
Q1 | – | Sell |
-463
| Closed | -$35K | – | 1053 |
|
|
2024
Q4 | $35K | Hold |
463
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $37K | Buy |
+463
| New | +$37K | ﹤0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$9K | – | 1164 |
|
|
2022
Q4 | $9K | Sell |
125
-38,853
| -100% | -$2.8M | ﹤0.01% | 537 |
|
|
2022
Q3 | $2.55M | Sell |
38,978
-2,241
| -5% | -$147K | 0.58% | 32 |
|
|
2022
Q2 | $2.89M | Buy |
41,219
+40,933
| +14,312% | +$2.87M | 0.7% | 30 |
|
|
2022
Q1 | $21K | Buy |
+286
| New | +$21K | ﹤0.01% | 354 |
|
|
2021
Q4 | – | Sell |
-48,904
| Closed | -$3.12M | – | 1112 |
|
|
2021
Q3 | $3.12M | Buy |
+48,904
| New | +$3.12M | 0.72% | 31 |
|
|
2020
Q1 | – | Sell |
-32,800
| Closed | -$2.12M | – | 379 |
|
|
2019
Q4 | $2.12M | Buy |
+32,800
| New | +$2.12M | 0.7% | 23 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 434 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 456 |
|
|
2015
Q2 | – | Sell |
-59,579
| Closed | -$2.65M | – | 294 |
|
|
2015
Q1 | $2.65M | Buy |
+59,579
| New | +$2.65M | 1.24% | 19 |
|
|
2014
Q2 | – | Sell |
-311
| Closed | -$13K | – | 271 |
|
|
2014
Q1 | $13K | Hold |
311
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $12K | Hold |
311
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $12K | Hold |
311
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $12K | Buy |
+311
| New | +$12K | 0.01% | 161 |
|