HRT Financial’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 | $12.7M | Buy |
+155,993
| New | +$12.7M | 0.06% | 188 |
|
|
2025
Q1 | – | Sell |
-4,489
| Closed | -$339K | – | 3256 |
|
|
2024
Q4 | $339K | Buy |
+4,489
| New | +$339K | ﹤0.01% | 1457 |
|
|
2024
Q2 | – | Sell |
-13,728
| Closed | -$901K | – | 3049 |
|
|
2024
Q1 | $901K | Sell |
13,728
-177,626
| -93% | -$11.7M | 0.01% | 895 |
|
|
2023
Q4 | $12.1M | Buy |
191,354
+103,755
| +118% | +$6.57M | 0.09% | 117 |
|
|
2023
Q3 | $5.16M | Sell |
87,599
-266,821
| -75% | -$15.7M | 0.05% | 262 |
|
|
2023
Q2 | $23.2M | Buy |
354,420
+305,603
| +626% | +$20M | 0.22% | 56 |
|
|
2023
Q1 | $3.3M | Sell |
48,817
-8,599
| -15% | -$582K | 0.04% | 377 |
|
|
2022
Q4 | $4.05M | Buy |
+57,416
| New | +$4.05M | 0.06% | 304 |
|
|
2021
Q4 | – | Sell |
-46,894
| Closed | -$3M | – | 3874 |
|
|
2021
Q3 | $3M | Buy |
46,894
+8,644
| +23% | +$552K | 0.02% | 465 |
|
|
2021
Q2 | $2.42M | Buy |
+38,250
| New | +$2.42M | 0.02% | 510 |
|
|
2021
Q1 | – | Sell |
-173,427
| Closed | -$10.9M | – | 3004 |
|
|
2020
Q4 | $10.9M | Buy |
173,427
+108,291
| +166% | +$6.79M | 0.22% | 75 |
|
|
2020
Q3 | $3.87M | Sell |
65,136
-29,007
| -31% | -$1.72M | 0.11% | 108 |
|
|
2020
Q2 | $5.31M | Sell |
94,143
-39,998
| -30% | -$2.26M | 0.16% | 109 |
|
|
2020
Q1 | $7.43M | Buy |
134,141
+37,869
| +39% | +$2.1M | 0.48% | 33 |
|
|
2019
Q4 | $6.22M | Buy |
+96,272
| New | +$6.22M | 0.27% | 54 |
|
|
2019
Q2 | – | Sell |
-9,490
| Closed | -$552K | – | 906 |
|
|
2019
Q1 | $552K | Buy |
+9,490
| New | +$552K | 0.09% | 152 |
|
|
2017
Q4 | – | Sell |
-7,060
| Closed | -$374K | – | 163 |
|
|
2017
Q3 | $374K | Buy |
+7,060
| New | +$374K | 0.46% | 31 |
|
|
2016
Q4 | – | Sell |
-109,743
| Closed | -$5.38M | – | 140 |
|
|
2016
Q3 | $5.38M | Buy |
109,743
+69,726
| +174% | +$3.42M | 4.73% | 5 |
|
|
2016
Q2 | $2.1M | Buy |
40,017
+31,554
| +373% | +$1.66M | 1.27% | 16 |
|
|
2016
Q1 | $419K | Sell |
8,463
-44,443
| -84% | -$2.2M | 0.44% | 35 |
|
|
2015
Q4 | $2.29M | Buy |
+52,906
| New | +$2.29M | 2.77% | 7 |
|
|
2015
Q3 | – | Sell |
-44,827
| Closed | -$1.86M | – | 194 |
|
|
2015
Q2 | $1.86M | Buy |
+44,827
| New | +$1.86M | 0.87% | 21 |
|