GenTrust’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 |
-31,428
| Closed | -$2.48M | – | 199 |
|
|
2025
Q1 | $2.48M | Buy |
+31,428
| New | +$2.48M | 0.12% | 68 |
|
|
2019
Q4 | – | Sell |
-20,335
| Closed | -$1.32M | – | 101 |
|
|
2019
Q3 | $1.32M | Buy |
20,335
+1,915
| +10% | +$124K | 0.21% | 43 |
|
|
2019
Q2 | $1.1M | Buy |
18,420
+6,650
| +56% | +$396K | 0.18% | 47 |
|
|
2019
Q1 | $687K | Buy |
+11,770
| New | +$687K | 0.11% | 51 |
|