GAMCO Investors’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 | $4.03M | Buy |
49,324
+45,395
| +1,155% | +$3.71M | 0.04% | 395 |
|
|
2025
Q1 | $310K | Buy |
+3,929
| New | +$310K | ﹤0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-43,233
| Closed | -$3.49M | – | 889 |
|
|
2024
Q3 | $3.49M | Buy |
43,233
+1,388
| +3% | +$112K | 0.04% | 399 |
|
|
2024
Q2 | $2.85M | Buy |
+41,845
| New | +$2.85M | 0.03% | 434 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$237K | – | 904 |
|
|
2019
Q4 | $237K | Sell |
3,675
-900
| -20% | -$58K | ﹤0.01% | 841 |
|
|
2019
Q3 | $296K | Sell |
4,575
-1,175
| -20% | -$76K | ﹤0.01% | 807 |
|
|
2019
Q2 | $343K | Buy |
5,750
+5
| +0.1% | +$298 | ﹤0.01% | 796 |
|
|
2019
Q1 | $334K | Buy |
+5,745
| New | +$334K | ﹤0.01% | 741 |
|