J2 Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$526K Sell
2025
Q2
$614K Buy
2025
Q1
$473K Sell
2024
Q4
$671K Buy
2023
Q3
$354K Hold
2023
Q2
$393K Hold
2023
Q1
$406K Hold
2022
Q4
$423K Hold
2022
Q3
$393K Sell
2022
Q2
$538K Buy
2022
Q1
$278K Hold
2021
Q4
$267K Buy