Klingenstein Fields & Co’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 | $225K | Hold |
2,751
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $217K | Hold |
2,751
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $208K | Sell |
2,751
-156
| -5% | -$11.8K | 0.01% | 176 |
|
|
2024
Q3 | $235K | Sell |
2,907
-326
| -10% | -$26.3K | 0.01% | 176 |
|
|
2024
Q2 | $220K | Sell |
3,233
-269,291
| -99% | -$18.3M | 0.01% | 174 |
|
|
2024
Q1 | $17.9M | Buy |
+272,524
| New | +$17.9M | 0.74% | 52 |
|