Freedom Investment Management’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 | $1.29M | Buy |
15,820
+560
| +4% | +$45.7K | 0.1% | 184 |
|
|
2025
Q1 | $1.2M | Buy |
15,260
+509
| +3% | +$40.1K | 0.1% | 185 |
|
|
2024
Q4 | $1.12M | Sell |
14,751
-11,122
| -43% | -$842K | 0.09% | 202 |
|
|
2024
Q3 | $2.09M | Sell |
25,873
-1,146
| -4% | -$92.6K | 0.17% | 106 |
|
|
2024
Q2 | $1.84M | Buy |
27,019
+231
| +0.9% | +$15.7K | 0.15% | 124 |
|
|
2024
Q1 | $1.76M | Buy |
26,788
+5,325
| +25% | +$350K | 0.14% | 140 |
|
|
2023
Q4 | $1.36M | Sell |
21,463
-17,438
| -45% | -$1.1M | 0.11% | 170 |
|
|
2023
Q3 | $2.29M | Buy |
38,901
+5,274
| +16% | +$311K | 0.28% | 76 |
|
|
2023
Q2 | $2.2M | Buy |
33,627
+14,749
| +78% | +$965K | 0.25% | 85 |
|
|
2023
Q1 | $1.28M | Buy |
+18,878
| New | +$1.28M | 0.14% | 186 |
|
|
2022
Q3 | – | Sell |
-9,426
| Closed | -$661K | – | 786 |
|
|
2022
Q2 | $661K | Buy |
+9,426
| New | +$661K | 0.07% | 354 |
|
|
2021
Q1 | – | Sell |
-9,171
| Closed | -$575K | – | 917 |
|
|
2020
Q4 | $575K | Buy |
+9,171
| New | +$575K | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-51,599
| Closed | -$3.33M | – | 723 |
|
|
2019
Q4 | $3.33M | Buy |
+51,599
| New | +$3.33M | 0.29% | 74 |
|
|
2019
Q2 | – | Sell |
-17,067
| Closed | -$993K | – | 740 |
|
|
2019
Q1 | $993K | Buy |
17,067
+3,849
| +29% | +$224K | 0.08% | 238 |
|
|
2018
Q4 | $699K | Buy |
+13,218
| New | +$699K | 0.05% | 338 |
|
|
2018
Q1 | – | Sell |
-6,979
| Closed | -$368K | – | 1229 |
|
|
2017
Q4 | $368K | Sell |
6,979
-555
| -7% | -$29.3K | 0.02% | 782 |
|
|
2017
Q3 | $400K | Sell |
7,534
-160
| -2% | -$8.5K | 0.02% | 693 |
|
|
2017
Q2 | $400K | Sell |
7,694
-650
| -8% | -$33.8K | 0.02% | 661 |
|
|
2017
Q1 | $428K | Sell |
8,344
-512
| -6% | -$26.3K | 0.02% | 603 |
|
|
2016
Q4 | $430K | Buy |
8,856
+2,627
| +42% | +$128K | 0.03% | 535 |
|
|
2016
Q3 | $305K | Sell |
6,229
-23,560
| -79% | -$1.15M | 0.02% | 632 |
|
|
2016
Q2 | $1.56M | Sell |
29,789
-68,951
| -70% | -$3.62M | 0.11% | 116 |
|
|
2016
Q1 | $4.9M | Buy |
98,740
+92,357
| +1,447% | +$4.58M | 0.35% | 33 |
|
|
2015
Q4 | $276K | Sell |
6,383
-103,351
| -94% | -$4.47M | 0.02% | 588 |
|
|
2015
Q3 | $8.75M | Buy |
109,734
+84,719
| +339% | +$6.75M | 0.89% | 9 |
|
|
2015
Q2 | $1.04M | Buy |
25,015
+14,415
| +136% | +$598K | 0.11% | 150 |
|
|
2015
Q1 | $471K | Sell |
10,600
-4,268
| -29% | -$190K | 0.05% | 326 |
|
|
2014
Q4 | $702K | Buy |
14,868
+8,830
| +146% | +$417K | 0.09% | 205 |
|
|
2014
Q3 | $254K | Sell |
6,038
-1,260
| -17% | -$53K | 0.04% | 385 |
|
|
2014
Q2 | $323K | Buy |
+7,298
| New | +$323K | 0.05% | 324 |
|