FNY Investment Advisers’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 |
-41,015
| Closed | -$3.1M | – | 982 |
|
|
2024
Q4 | $3.1M | Buy |
41,015
+39,519
| +2,642% | +$2.99M | 1.61% | 10 |
|
|
2024
Q3 | $120K | Buy |
+1,496
| New | +$120K | 0.06% | 215 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$6 | – | 824 |
|
|
2024
Q1 | $6 | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $6K | Sell |
100
-1,200
| -92% | -$72K | 0.01% | 335 |
|
|
2023
Q3 | $76K | Buy |
1,300
+1,200
| +1,200% | +$70.2K | 0.05% | 183 |
|
|
2023
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-29,000
| Closed | -$1.9M | – | 775 |
|
|
2022
Q3 | $1.9M | Buy |
+29,000
| New | +$1.9M | 1.32% | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q2 | – | Sell |
-12,254
| Closed | -$712K | – | 1115 |
|
|
2019
Q1 | $712K | Buy |
+12,254
| New | +$712K | 0.24% | 57 |
|