LMR Partners’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 |
-14,264
| Closed | -$1.12M | – | 1169 |
|
|
2025
Q1 | $1.12M | Sell |
14,264
-30,714
| -68% | -$2.42M | 0.01% | 401 |
|
|
2024
Q4 | $3.4M | Buy |
44,978
+38,238
| +567% | +$2.89M | 0.03% | 271 |
|
|
2024
Q3 | $544K | Buy |
+6,740
| New | +$544K | ﹤0.01% | 383 |
|
|
2024
Q1 | – | Sell |
-51,493
| Closed | -$3.26M | – | 1013 |
|
|
2023
Q4 | $3.26M | Buy |
+51,493
| New | +$3.26M | 0.04% | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$15.7M | – | 502 |
|
|
2016
Q2 | $15.7M | Buy |
+300,000
| New | +$15.7M | 2.44% | 3 |
|