Hudson Bay 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 | – | Sell |
-61,000
| Closed | -$4.81M | – | 1205 |
|
|
2025
Q1 | $4.81M | Sell |
61,000
-60,000
| -50% | -$4.73M | 0.01% | 354 |
|
|
2024
Q4 | $9.16M | Sell |
121,000
-60,000
| -33% | -$4.54M | 0.03% | 263 |
|
|
2024
Q3 | $14.6M | Sell |
181,000
-55,000
| -23% | -$4.44M | 0.06% | 133 |
|
|
2024
Q2 | $16.1M | Sell |
236,000
-879,000
| -79% | -$59.9M | 0.08% | 106 |
|
|
2024
Q1 | $73.2M | Buy |
1,115,000
+170,000
| +18% | +$11.2M | 0.41% | 28 |
|
|
2023
Q4 | $59.8M | Buy |
+945,000
| New | +$59.8M | 0.38% | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q4 | – | Sell |
-114,500
| Closed | -$7.5M | – | 1079 |
|
|
2022
Q3 | $7.5M | Buy |
+114,500
| New | +$7.5M | 0.07% | 229 |
|
|
2017
Q2 | – | Sell |
-150,165
| Closed | -$7.71M | – | 553 |
|
|
2017
Q1 | $7.71M | Buy |
+150,165
| New | +$7.71M | 0.1% | 83 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$262K | – | 346 |
|
|
2016
Q2 | $262K | Buy |
+5,000
| New | +$262K | 0.01% | 192 |
|