IEQ Capital’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 | $321K | Sell |
3,927
-164
| -4% | -$13.4K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $323K | Buy |
4,091
+1,202
| +42% | +$94.8K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $219K | Buy |
2,889
+23
| +0.8% | +$1.74K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $232K | Sell |
2,866
-188
| -6% | -$15.2K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $208K | Buy |
+3,054
| New | +$208K | ﹤0.01% | 906 |
|
|
2023
Q4 | – | Sell |
-23,151
| Closed | -$1.36M | – | 999 |
|
|
2023
Q3 | $1.36M | Buy |
23,151
+18,606
| +409% | +$1.1M | 0.03% | 331 |
|
|
2023
Q2 | $297K | Buy |
+4,545
| New | +$297K | 0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-3,611
| Closed | -$237K | – | 901 |
|
|
2022
Q3 | $237K | Buy |
3,611
+521
| +17% | +$34.2K | 0.01% | 730 |
|
|
2022
Q2 | $217K | Buy |
+3,090
| New | +$217K | 0.01% | 708 |
|