Grandview Asset 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 | $1.9M | Sell |
23,221
-57
| -0.2% | -$4.65K | 0.61% | 32 |
|
|
2025
Q1 | $1.84M | Buy |
23,278
+7,796
| +50% | +$615K | 0.7% | 31 |
|
|
2024
Q4 | $1.17M | Buy |
15,482
+10,697
| +224% | +$810K | 0.43% | 44 |
|
|
2024
Q3 | $387K | Buy |
4,785
+48
| +1% | +$3.88K | 0.22% | 44 |
|
|
2024
Q2 | $323K | Buy |
4,737
+3
| +0.1% | +$205 | 0.19% | 45 |
|
|
2024
Q1 | $311K | Buy |
4,734
+156
| +3% | +$10.2K | 0.14% | 87 |
|
|
2023
Q4 | $290K | Sell |
4,578
-392
| -8% | -$24.8K | 0.15% | 87 |
|
|
2023
Q3 | $293K | Sell |
4,970
-271
| -5% | -$16K | 0.17% | 88 |
|
|
2023
Q2 | $343K | Buy |
5,241
+72
| +1% | +$4.71K | 0.33% | 43 |
|
|
2023
Q1 | $350K | Buy |
5,169
+30
| +0.6% | +$2.03K | 0.21% | 84 |
|
|
2022
Q4 | $362K | Buy |
5,139
+32
| +0.6% | +$2.25K | 0.23% | 83 |
|
|
2022
Q3 | $335K | Buy |
5,107
+98
| +2% | +$6.43K | 0.21% | 85 |
|
|
2022
Q2 | $351K | Sell |
5,009
-133
| -3% | -$9.32K | 0.2% | 89 |
|
|
2022
Q1 | $383K | Buy |
5,142
+1,795
| +54% | +$134K | 0.16% | 98 |
|
|
2021
Q4 | $240K | Buy |
+3,347
| New | +$240K | 0.1% | 132 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$26K | – | 496 |
|
|
2021
Q1 | $26K | Buy |
+400
| New | +$26K | 0.01% | 265 |
|