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Luminist Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Luminist Capital’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$816K Buy
9,964
+9,032
+969% +$740K 0.81% 25
2025
Q1 		$73.7K Sell
932
-6,036
-87% -$477K 0.08% 55
2024
Q4 		$527K Buy
+6,968
New +$527K 0.92% 17