IAIM
International Assets Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
13,712
-6,445
| -32% | -$526K | 0.09% | 212 |
|
|
2025
Q1 | $1.59M | Buy |
20,157
+5,406
| +37% | +$426K | 0.14% | 143 |
|
|
2024
Q4 | $1.13M | Sell |
14,751
-11,840,966
| -100% | -$903M | 0.09% | 200 |
|
|
2024
Q3 | $130K | Buy |
11,855,717
+11,846,028
| +122,263% | +$129K | 0.35% | 70 |
|
|
2024
Q2 | $660K | Buy |
9,689
+1,209
| +14% | +$82.4K | 0.06% | 298 |
|
|
2024
Q1 | $553K | Sell |
8,480
-1,464
| -15% | -$95.5K | 0.06% | 345 |
|
|
2023
Q4 | $630K | Sell |
9,944
-105,861
| -91% | -$6.7M | 0.08% | 277 |
|
|
2023
Q3 | $9.35M | Buy |
+115,805
| New | +$9.35M | 1.28% | 12 |
|
|
2022
Q2 | – | Sell |
-118,596
| Closed | -$8.79M | – | 560 |
|
|
2022
Q1 | $8.79M | Buy |
+118,596
| New | +$8.79M | 1.59% | 7 |
|