HT
Headlands Technologies’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 | $89.6K | Buy |
+1,097
| New | +$89.6K | 0.01% | 655 |
|
2024
Q3 | – | Sell |
-1,996
| Closed | -$136K | – | 1592 |
|
2024
Q2 | $136K | Sell |
1,996
-54
| -3% | -$3.68K | 0.01% | 560 |
|
2024
Q1 | $135K | Sell |
2,050
-12,840
| -86% | -$843K | 0.03% | 471 |
|
2023
Q4 | $943K | Buy |
+14,890
| New | +$943K | 0.28% | 79 |
|
2023
Q1 | – | Sell |
-40,981
| Closed | -$2.89M | – | 797 |
|
2022
Q4 | $2.89M | Buy |
+40,981
| New | +$2.89M | 2.29% | 3 |
|