KG&L 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 | $466K | Buy |
5,708
+34
| +0.6% | +$2.78K | 0.14% | 123 |
|
|
2025
Q1 | $447K | Buy |
5,674
+321
| +6% | +$25.3K | 0.15% | 128 |
|
|
2024
Q4 | $405K | Buy |
5,353
+573
| +12% | +$43.4K | 0.13% | 140 |
|
|
2024
Q3 | $386K | Sell |
4,780
-23
| -0.5% | -$1.86K | 0.12% | 143 |
|
|
2024
Q2 | $327K | Buy |
4,803
+717
| +18% | +$48.9K | 0.11% | 151 |
|
|
2024
Q1 | $268K | Buy |
4,086
+155
| +4% | +$10.2K | 0.11% | 152 |
|
|
2023
Q4 | $249K | Buy |
3,931
+384
| +11% | +$24.3K | 0.1% | 151 |
|
|
2023
Q3 | $209K | Buy |
3,547
+285
| +9% | +$16.8K | 0.1% | 141 |
|
|
2023
Q2 | $213K | Buy |
3,262
+66
| +2% | +$4.32K | 0.1% | 144 |
|
|
2023
Q1 | $216K | Buy |
3,196
+90
| +3% | +$6.09K | 0.11% | 123 |
|
|
2022
Q4 | $219K | Buy |
+3,106
| New | +$219K | 0.13% | 120 |
|
|
2022
Q3 | – | Sell |
-3,044
| Closed | -$213K | – | 135 |
|
|
2022
Q2 | $213K | Sell |
3,044
-1
| -0% | -$70 | 0.12% | 114 |
|
|
2022
Q1 | $227K | Sell |
3,045
-14
| -0.5% | -$1.04K | 0.09% | 130 |
|
|
2021
Q4 | $219K | Buy |
+3,059
| New | +$219K | 0.09% | 137 |
|