Hilton Capital 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 | $25M | Sell |
306,614
-1,772
| -0.6% | -$145K | 2% | 15 |
|
|
2025
Q1 | $24.3M | Buy |
308,386
+2,621
| +0.9% | +$207K | 2.07% | 11 |
|
|
2024
Q4 | $23.1M | Sell |
305,765
-39,108
| -11% | -$2.96M | 2% | 13 |
|
|
2024
Q3 | $27.9M | Buy |
344,873
+168,963
| +96% | +$13.6M | 2.16% | 12 |
|
|
2024
Q2 | $12M | Buy |
175,910
+6,275
| +4% | +$428K | 1.01% | 28 |
|
|
2024
Q1 | $11.1M | Buy |
+169,635
| New | +$11.1M | 1% | 30 |
|
|
2023
Q3 | – | Sell |
-498,859
| Closed | -$32.6M | – | 138 |
|
|
2023
Q2 | $32.6M | Sell |
498,859
-89,915
| -15% | -$5.88M | 3.92% | 9 |
|
|
2023
Q1 | $41.5M | Sell |
588,774
-16,182
| -3% | -$1.14M | 5.43% | 5 |
|
|
2022
Q4 | $39.6M | Hold |
604,956
| – | – | 5.22% | 6 |
|
|
2022
Q3 | $39.6M | Sell |
604,956
-10,608
| -2% | -$695K | 5.22% | 6 |
|
|
2022
Q2 | $43.2M | Buy |
615,564
+123,899
| +25% | +$8.69M | 5.3% | 5 |
|
|
2022
Q1 | $36.6M | Buy |
+491,665
| New | +$36.6M | 3.91% | 5 |
|
|
2019
Q4 | – | Sell |
-581
| Closed | -$38K | – | 291 |
|
|
2019
Q3 | $38K | Hold |
581
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $35K | Buy |
+581
| New | +$35K | ﹤0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-581
| Closed | -$31K | – | 255 |
|
|
2018
Q4 | $31K | Buy |
+581
| New | +$31K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-581
| Closed | -$30K | – | 217 |
|
|
2018
Q2 | $30K | Buy |
+581
| New | +$30K | ﹤0.01% | 241 |
|