GS
GTS Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,630
| Closed | -$2.42M | – | 1650 |
|
|
2025
Q1 | $2.42M | Sell |
30,630
-45,229
| -60% | -$3.57M | 0.1% | 146 |
|
|
2024
Q4 | $5.74M | Sell |
75,859
-179,249
| -70% | -$13.6M | 0.28% | 52 |
|
|
2024
Q3 | $20.6M | Sell |
255,108
-50,008
| -16% | -$4.04M | 0.04% | 30 |
|
|
2024
Q2 | $20.8M | Buy |
305,116
+179,102
| +142% | +$12.2M | 0.04% | 35 |
|
|
2024
Q1 | $8.27M | Sell |
126,014
-111,922
| -47% | -$7.35M | 0.02% | 95 |
|
|
2023
Q4 | $15.1M | Sell |
237,936
-176,812
| -43% | -$11.2M | 0.03% | 46 |
|
|
2023
Q3 | $24.4M | Sell |
414,748
-24,268
| -6% | -$1.43M | 0.04% | 35 |
|
|
2023
Q2 | $28.7M | Buy |
+439,016
| New | +$28.7M | 0.91% | 19 |
|