Lido Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
364,522
-8,631
| -2% | -$705K | 0.12% | 99 |
|
|
2025
Q1 | $29.4M | Buy |
373,153
+101,404
| +37% | +$8M | 0.13% | 88 |
|
|
2024
Q4 | $20.6M | Buy |
271,749
+11,383
| +4% | +$862K | 0.09% | 123 |
|
|
2024
Q3 | $21M | Buy |
260,366
+240,508
| +1,211% | +$19.4M | 0.1% | 89 |
|
|
2024
Q2 | $1.35M | Buy |
19,858
+3,561
| +22% | +$243K | 0.01% | 513 |
|
|
2024
Q1 | $1.07M | Buy |
16,297
+1,950
| +14% | +$128K | 0.01% | 578 |
|
|
2023
Q4 | $909K | Buy |
14,347
+3,606
| +34% | +$228K | 0.01% | 592 |
|
|
2023
Q3 | $633K | Sell |
10,741
-10,766
| -50% | -$634K | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.41M | Sell |
21,507
-3,504
| -14% | -$229K | 0.01% | 410 |
|
|
2023
Q1 | $1.69M | Sell |
25,011
-319,400
| -93% | -$21.6M | 0.02% | 353 |
|
|
2022
Q4 | $24.3M | Buy |
344,411
+27,089
| +9% | +$1.91M | 0.3% | 39 |
|
|
2022
Q3 | $20.8M | Buy |
317,322
+12,946
| +4% | +$848K | 0.26% | 40 |
|
|
2022
Q2 | $21.3M | Buy |
304,376
+282,899
| +1,317% | +$19.8M | 0.28% | 38 |
|
|
2022
Q1 | $1.6M | Buy |
+21,477
| New | +$1.6M | 0.02% | 265 |
|
|
2021
Q2 | – | Sell |
-3,285
| Closed | -$210K | – | 834 |
|
|
2021
Q1 | $210K | Sell |
3,285
-437
| -12% | -$27.9K | ﹤0.01% | 699 |
|
|
2020
Q4 | $233K | Buy |
+3,722
| New | +$233K | ﹤0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-174,238
| Closed | -$9.66M | – | 599 |
|
|
2020
Q1 | $9.66M | Sell |
174,238
-48,481
| -22% | -$2.69M | 0.41% | 30 |
|
|
2019
Q4 | $14.4M | Sell |
222,719
-5,994
| -3% | -$387K | 0.57% | 21 |
|
|
2019
Q3 | $14.8M | Sell |
228,713
-15,481
| -6% | -$1M | 0.75% | 18 |
|
|
2019
Q2 | $14.6M | Sell |
244,194
-8,608
| -3% | -$513K | 0.83% | 18 |
|
|
2019
Q1 | $14.7M | Sell |
252,802
-11,622
| -4% | -$676K | 0.96% | 18 |
|
|
2018
Q4 | $14M | Buy |
+264,424
| New | +$14M | 1.38% | 10 |
|
|
2017
Q1 | – | Sell |
-315,277
| Closed | -$15.3M | – | 280 |
|
|
2016
Q4 | $15.3M | Buy |
315,277
+23,985
| +8% | +$1.16M | 3.78% | 7 |
|
|
2016
Q3 | $14.3M | Buy |
291,292
+479
| +0.2% | +$23.5K | 4.36% | 7 |
|
|
2016
Q2 | $15.3M | Buy |
290,813
+24,033
| +9% | +$1.26M | 4.71% | 5 |
|
|
2016
Q1 | $13.2M | Buy |
+266,780
| New | +$13.2M | 4.46% | 7 |
|