Horizon 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 | $1.28M | Sell |
15,667
-14,091
| -47% | -$1.15M | 0.02% | 506 |
|
|
2025
Q1 | $2.35M | Buy |
29,758
+10,142
| +52% | +$800K | 0.07% | 175 |
|
|
2024
Q4 | $1.48M | Buy |
19,616
+2,444
| +14% | +$185K | 0.04% | 226 |
|
|
2024
Q3 | $1.39M | Buy |
17,172
+1,087
| +7% | +$87.8K | 0.04% | 224 |
|
|
2024
Q2 | $1.1M | Buy |
16,085
+3,981
| +33% | +$271K | 0.03% | 247 |
|
|
2024
Q1 | $795K | Buy |
12,104
+3,925
| +48% | +$258K | 0.02% | 280 |
|
|
2023
Q4 | $518K | Sell |
8,179
-6,202
| -43% | -$393K | 0.01% | 333 |
|
|
2023
Q3 | $847K | Buy |
14,381
+1,422
| +11% | +$83.8K | 0.03% | 195 |
|
|
2023
Q2 | $848K | Buy |
12,959
+5,562
| +75% | +$364K | 0.02% | 208 |
|
|
2023
Q1 | $501K | Sell |
7,397
-4,141
| -36% | -$280K | 0.01% | 288 |
|
|
2022
Q4 | $813K | Buy |
11,538
+4,413
| +62% | +$311K | 0.02% | 268 |
|
|
2022
Q3 | $467K | Buy |
7,125
+768
| +12% | +$50.3K | 0.01% | 335 |
|
|
2022
Q2 | $446K | Sell |
6,357
-2,516
| -28% | -$177K | 0.01% | 302 |
|
|
2022
Q1 | $661K | Buy |
8,873
+2,062
| +30% | +$154K | 0.02% | 290 |
|
|
2021
Q4 | $488K | Sell |
6,811
-2,414
| -26% | -$173K | 0.01% | 330 |
|
|
2021
Q3 | $589K | Buy |
9,225
+4,789
| +108% | +$306K | 0.02% | 282 |
|
|
2021
Q2 | $280K | Buy |
+4,436
| New | +$280K | 0.01% | 403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q3 | – | Sell |
-76,010
| Closed | -$3.99M | – | 151 |
|
|
2016
Q2 | $3.99M | Buy |
76,010
+29,883
| +65% | +$1.57M | 0.3% | 32 |
|
|
2016
Q1 | $2.29M | Buy |
+46,127
| New | +$2.29M | 0.18% | 44 |
|