Hilton Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Buy |
589,746
+11,500
| +2% | +$516K | 2.04% | 10 |
|
|
2025
Q4 | $24.7M | Buy |
578,246
+6,592
| +1% | +$292K | 1.86% | 14 |
|
|
2025
Q3 | $24.9M | Sell |
571,654
-41,574
| -7% | -$1.76M | 2.02% | 14 |
|
|
2025
Q2 | $25M | Sell |
613,228
-3,544
| -0.6% | -$141K | 2% | 15 |
|
|
2025
Q1 | $24.3M | Buy |
616,772
+5,242
| +0.9% | +$205K | 2.07% | 11 |
|
|
2024
Q4 | $23.1M | Sell |
611,530
-78,216
| -11% | -$3.1M | 2% | 13 |
|
|
2024
Q3 | $27.9M | Buy |
689,746
+337,926
| +96% | +$12.5M | 2.16% | 12 |
|
|
2024
Q2 | $12M | Buy |
351,820
+12,550
| +4% | +$431K | 1.01% | 28 |
|
|
2024
Q1 | $11.1M | Buy |
+339,270
| New | +$10.6M | 1% | 30 |
|
|
2023
Q3 | – | Sell |
-997,718
| Closed | -$32.6M | – | 138 |
|
|
2023
Q2 | $32.6M | Sell |
997,718
-179,830
| -15% | -$6.05M | 3.92% | 9 |
|
|
2023
Q1 | $41.5M | Sell |
1,177,548
-32,364
| -3% | -$1.1M | 5.43% | 5 |
|
|
2022
Q4 | $39.6M | Hold |
1,209,912
| – | – | 5.22% | 6 |
|
|
2022
Q3 | $39.6M | Sell |
1,209,912
-21,216
| -2% | -$777K | 5.22% | 6 |
|
|
2022
Q2 | $43.2M | Buy |
1,231,128
+247,798
| +25% | +$8.97M | 5.3% | 5 |
|
|
2022
Q1 | $36.6M | Buy |
+983,330
| New | +$34.1M | 3.91% | 5 |
|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$38K | – | 291 |
|
|
2019
Q3 | $38K | Hold |
1,162
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $35K | Buy |
+1,162
| New | +$34.1K | ﹤0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-1,162
| Closed | -$32.3K | – | 255 |
|
|
2018
Q4 | $31K | Buy |
+1,162
| New | +$31.6K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-1,162
| Closed | -$30.9K | – | 217 |
|
|
2018
Q2 | $30K | Buy |
+1,162
| New | +$29.2K | ﹤0.01% | 241 |
|
Other funds holding XLU
