Graham Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
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|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $5.6M | Sell |
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|
2024
Q3 | $16.1M | Buy |
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|
2024
Q2 | $545K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $6.33M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $396K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.35M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.35M | Buy |
|