Kanawha 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 | $330K | Hold |
4,044
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $319K | Buy |
4,044
+200
| +5% | +$15.8K | 0.02% | 177 |
|
|
2024
Q4 | $291K | Hold |
3,844
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $311K | Hold |
3,844
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $262K | Hold |
3,844
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $252K | Buy |
3,844
+80
| +2% | +$5.25K | 0.02% | 197 |
|
|
2023
Q4 | $238K | Buy |
3,764
+100
| +3% | +$6.33K | 0.02% | 190 |
|
|
2023
Q3 | $216K | Hold |
3,664
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $240K | Sell |
3,664
-95
| -3% | -$6.22K | 0.02% | 198 |
|
|
2023
Q1 | $254K | Sell |
3,759
-123
| -3% | -$8.33K | 0.02% | 194 |
|
|
2022
Q4 | $274K | Buy |
3,882
+422
| +12% | +$29.8K | 0.03% | 189 |
|
|
2022
Q3 | $227K | Hold |
3,460
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $243K | Buy |
3,460
+85
| +3% | +$5.97K | 0.02% | 185 |
|
|
2022
Q1 | $251K | Hold |
3,375
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $242K | Buy |
3,375
+108
| +3% | +$7.74K | 0.02% | 194 |
|
|
2021
Q3 | $209K | Sell |
3,267
-25
| -0.8% | -$1.6K | 0.02% | 197 |
|
|
2021
Q2 | $208K | Hold |
3,292
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $211K | Hold |
3,292
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $206K | Buy |
+3,292
| New | +$206K | 0.02% | 200 |
|