Main Management’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
$14M Hold
172,000
1.1% 22
2025
Q1
$13.6M Sell
172,000
-34,100
-17% -$2.69M 1.19% 23
2024
Q4
$15.6M Sell
206,100
-28,300
-12% -$2.14M 1.27% 20
2024
Q3
$18.9M Sell
234,400
-2,300
-1% -$186K 1.56% 17
2024
Q2
$16.1M Buy
236,700
+40,300
+21% +$2.75M 1.33% 22
2024
Q1
$12.9M Buy
196,400
+400
+0.2% +$26.3K 1.1% 24
2023
Q4
$12.4M Buy
+196,000
New +$12.4M 1.22% 22
2021
Q3
Sell
-500
Closed -$32K 138
2021
Q2
$32K Buy
+500
New +$32K ﹤0.01% 125