Innealta 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 | – | Sell |
-54,117
| Closed | -$4.27M | – | 132 |
|
|
2025
Q1 | $4.27M | Buy |
54,117
+6,947
| +15% | +$548K | 2.31% | 13 |
|
|
2024
Q4 | $3.57M | Hold |
47,170
| – | – | 1.74% | 15 |
|
|
2024
Q3 | $3.81M | Buy |
47,170
+18,539
| +65% | +$1.5M | 1.55% | 17 |
|
|
2024
Q2 | $1.95M | Sell |
28,631
-4,050
| -12% | -$276K | 0.64% | 42 |
|
|
2024
Q1 | $2.15M | Buy |
32,681
+1
| +0% | +$66 | 0.91% | 33 |
|
|
2023
Q4 | $2.07M | Sell |
32,680
-9,765
| -23% | -$618K | 0.93% | 32 |
|
|
2023
Q3 | $2.5M | Buy |
42,445
+7
| +0% | +$413 | 1.1% | 25 |
|
|
2023
Q2 | $2.78M | Sell |
42,438
-19,557
| -32% | -$1.28M | 1.09% | 26 |
|
|
2023
Q1 | $4.2M | Buy |
61,995
+51,131
| +471% | +$3.46M | 1.77% | 17 |
|
|
2022
Q4 | $766K | Buy |
+10,864
| New | +$766K | 0.36% | 52 |
|
|
2022
Q2 | – | Sell |
-30,980
| Closed | -$2.31M | – | 72 |
|
|
2022
Q1 | $2.31M | Sell |
30,980
-15,322
| -33% | -$1.14M | 1.34% | 25 |
|
|
2021
Q4 | $3.31M | Sell |
46,302
-234
| -0.5% | -$16.7K | 1.64% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
+46,536
| New | +$2.97M | 1.67% | 25 |
|
|
2020
Q3 | – | Sell |
-42,469
| Closed | -$2.4M | – | 55 |
|
|
2020
Q2 | $2.4M | Sell |
42,469
-4,838
| -10% | -$273K | 1.64% | 20 |
|
|
2020
Q1 | $2.88M | Buy |
47,307
+1,477
| +3% | +$89.9K | 2.22% | 15 |
|
|
2019
Q4 | $2.96M | Sell |
45,830
-24,397
| -35% | -$1.58M | 1.97% | 18 |
|
|
2019
Q3 | $4.55M | Buy |
70,227
+24,019
| +52% | +$1.55M | 4.01% | 6 |
|
|
2019
Q2 | $2.76M | Buy |
46,208
+25,142
| +119% | +$1.5M | 1.73% | 20 |
|
|
2019
Q1 | $1.23M | Buy |
+21,066
| New | +$1.23M | 0.73% | 37 |
|