Flow Traders U.S.’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 | – | Sell |
-30,493
| Closed | -$2.4M | – | 1283 |
|
|
2025
Q1 | $2.4M | Buy |
+30,493
| New | +$2.4M | 0.1% | 189 |
|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$1.61M | – | 1117 |
|
|
2024
Q1 | $1.61M | Buy |
+24,500
| New | +$1.61M | 0.09% | 222 |
|
|
2023
Q4 | – | Sell |
-29,837
| Closed | -$1.76M | – | 1139 |
|
|
2023
Q3 | $1.76M | Buy |
+29,837
| New | +$1.76M | 0.08% | 218 |
|
|
2023
Q2 | – | Sell |
-83,969
| Closed | -$5.68M | – | 1132 |
|
|
2023
Q1 | $5.68M | Buy |
83,969
+67,020
| +395% | +$4.54M | 0.23% | 69 |
|
|
2022
Q4 | $1.2M | Buy |
+16,949
| New | +$1.2M | 0.06% | 261 |
|
|
2021
Q4 | – | Sell |
-48,689
| Closed | -$3.11M | – | 1159 |
|
|
2021
Q3 | $3.11M | Buy |
+48,689
| New | +$3.11M | 0.13% | 158 |
|
|
2021
Q2 | – | Sell |
-18,043
| Closed | -$1.16M | – | 1142 |
|
|
2021
Q1 | $1.16M | Buy |
+18,043
| New | +$1.16M | 0.06% | 294 |
|
|
2020
Q4 | – | Sell |
-44,444
| Closed | -$2.64M | – | 798 |
|
|
2020
Q3 | $2.64M | Buy |
44,444
+35,900
| +420% | +$2.13M | 0.2% | 105 |
|
|
2020
Q2 | $482K | Buy |
+8,544
| New | +$482K | 0.04% | 295 |
|
|
2018
Q4 | – | Sell |
-4,095
| Closed | -$216K | – | 364 |
|
|
2018
Q3 | $216K | Buy |
+4,095
| New | +$216K | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-1,108
| Closed | -$54K | – | 541 |
|
|
2016
Q4 | $54K | Buy |
1,108
+808
| +269% | +$39.4K | ﹤0.01% | 347 |
|
|
2016
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 329 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 255 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 159 |
|