Harbour Investments’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 | $3.9M | Buy |
47,735
+8,870
| +23% | +$724K | 0.1% | 191 |
|
|
2025
Q1 | $3.06M | Sell |
38,865
-13,959
| -26% | -$1.1M | 0.09% | 203 |
|
|
2024
Q4 | $4M | Buy |
52,824
+12,739
| +32% | +$964K | 0.11% | 154 |
|
|
2024
Q3 | $3.24M | Buy |
40,085
+6,741
| +20% | +$545K | 0.1% | 176 |
|
|
2024
Q2 | $2.27M | Buy |
33,344
+9,891
| +42% | +$674K | 0.08% | 229 |
|
|
2024
Q1 | $1.54M | Sell |
23,453
-3,673
| -14% | -$241K | 0.05% | 315 |
|
|
2023
Q4 | $1.72M | Buy |
27,126
+2,549
| +10% | +$161K | 0.07% | 257 |
|
|
2023
Q3 | $1.45M | Sell |
24,577
-3,455
| -12% | -$204K | 0.07% | 261 |
|
|
2023
Q2 | $1.83M | Sell |
28,032
-7,697
| -22% | -$504K | 0.09% | 216 |
|
|
2023
Q1 | $2.42M | Sell |
35,729
-8,870
| -20% | -$600K | 0.13% | 143 |
|
|
2022
Q4 | $3.14M | Buy |
44,599
+12,612
| +39% | +$889K | 0.19% | 99 |
|
|
2022
Q3 | $2.24M | Hold |
31,987
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $2.24M | Buy |
+31,987
| New | +$2.24M | 0.15% | 125 |
|
|
2021
Q4 | $2.3M | Sell |
32,161
-24,731
| -43% | -$1.77M | 0.14% | 158 |
|
|
2021
Q3 | $3.63M | Buy |
56,892
+11,338
| +25% | +$724K | 0.12% | 170 |
|
|
2021
Q2 | $2.88M | Sell |
45,554
-872
| -2% | -$55.1K | 0.09% | 206 |
|
|
2021
Q1 | $2.97M | Buy |
+46,426
| New | +$2.97M | 0.11% | 182 |
|