First Manhattan’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 | $579K | Buy |
7,086
+1,918
| +37% | +$157K | ﹤0.01% | 502 |
|
|
2025
Q1 | $407K | Buy |
5,168
+104
| +2% | +$8.2K | ﹤0.01% | 542 |
|
|
2024
Q4 | $383K | Buy |
+5,064
| New | +$383K | ﹤0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-64
| Closed | -$4.2K | – | 1367 |
|
|
2024
Q1 | $4.2K | Sell |
64
-500
| -89% | -$32.8K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $35.7K | Buy |
564
+343
| +155% | +$21.7K | ﹤0.01% | 937 |
|
|
2023
Q3 | $13K | Sell |
221
-67
| -23% | -$3.95K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $18.8K | Hold |
288
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $19.5K | Buy |
288
+11
| +4% | +$745 | ﹤0.01% | 1093 |
|
|
2022
Q4 | $19.5K | Buy |
277
+12
| +5% | +$846 | ﹤0.01% | 1122 |
|
|
2022
Q3 | $17K | Hold |
265
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $18K | Buy |
265
+35
| +15% | +$2.38K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $17K | Buy |
230
+21
| +10% | +$1.55K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $14K | Hold |
209
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q3 | $13K | Sell |
209
-60
| -22% | -$3.73K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $17K | Buy |
269
+126
| +88% | +$7.96K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $9K | Buy |
143
+33
| +30% | +$2.08K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $6K | Sell |
110
-96
| -47% | -$5.24K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $13K | Hold |
206
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $13K | Buy |
+206
| New | +$13K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$21K | – | 1454 |
|
|
2019
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $19K | Hold |
375
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $19K | Hold |
375
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $19K | Buy |
375
+307
| +451% | +$15.6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $3K | Sell |
68
-95
| -58% | -$4.19K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-310
| Closed | -$11K | – | 1463 |
|
|
2013
Q4 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 1152 |
|
|
2013
Q3 | – | Sell |
-257
| Closed | -$10K | – | 1410 |
|
|
2013
Q2 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 1160 |
|