Levin Capital Strategies’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 | – | Sell |
-5,000
| Closed | -$394K | – | 211 |
|
|
2025
Q1 | $394K | Buy |
+5,000
| New | +$394K | 0.04% | 118 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$525K | – | 263 |
|
|
2024
Q1 | $525K | Buy |
+8,000
| New | +$525K | 0.05% | 121 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$512K | – | 403 |
|
|
2021
Q1 | $512K | Buy |
+8,000
| New | +$512K | 0.05% | 137 |
|
|
2016
Q1 | – | Sell |
-15,375
| Closed | -$665K | – | 369 |
|
|
2015
Q4 | $665K | Buy |
+15,375
| New | +$665K | 0.01% | 231 |
|
|
2015
Q3 | – | Sell |
-55,375
| Closed | -$2.3M | – | 400 |
|
|
2015
Q2 | $2.3M | Buy |
55,375
+30,000
| +118% | +$1.24M | 0.03% | 158 |
|
|
2015
Q1 | $1.13M | Buy |
25,375
+20,675
| +440% | +$919K | 0.02% | 205 |
|
|
2014
Q4 | $222K | Buy |
+4,700
| New | +$222K | ﹤0.01% | 352 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$208K | – | 357 |
|
|
2014
Q2 | $208K | Buy |
+4,700
| New | +$208K | ﹤0.01% | 326 |
|
|
2014
Q1 | – | Sell |
-203,350
| Closed | -$7.72M | – | 349 |
|
|
2013
Q4 | $7.72M | Buy |
+203,350
| New | +$7.72M | 0.12% | 108 |
|