Man Group’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 | – | Hold |
0
| – | – | – | 2169 |
|
|
2025
Q1 | – | Sell |
-10,510
| Closed | -$796K | – | 2154 |
|
|
2024
Q4 | $796K | Buy |
+10,510
| New | +$796K | ﹤0.01% | 1400 |
|
|
2024
Q3 | – | Sell |
-2,422
| Closed | -$165K | – | 2094 |
|
|
2024
Q2 | $165K | Sell |
2,422
-157,928
| -98% | -$10.8M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $10.5M | Buy |
+160,350
| New | +$10.5M | 0.03% | 651 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4M | – | 2204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q4 | – | Sell |
-37,122
| Closed | -$2.43M | – | 2229 |
|
|
2022
Q3 | $2.43M | Buy |
+37,122
| New | +$2.43M | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-40,210
| Closed | -$2.99M | – | 2281 |
|
|
2022
Q1 | $2.99M | Sell |
40,210
-26,090
| -39% | -$1.94M | 0.01% | 1084 |
|
|
2021
Q4 | $4.75M | Buy |
66,300
+62,260
| +1,541% | +$4.46M | 0.02% | 891 |
|
|
2021
Q3 | $258K | Sell |
4,040
-21,915
| -84% | -$1.4M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.64M | Sell |
25,955
-9,596
| -27% | -$607K | 0.01% | 1271 |
|
|
2021
Q1 | $2.28M | Buy |
+35,551
| New | +$2.28M | 0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-25,353
| Closed | -$1.51M | – | 1945 |
|
|
2020
Q3 | $1.51M | Buy |
25,353
+10,206
| +67% | +$606K | 0.01% | 1276 |
|
|
2020
Q2 | $855K | Buy |
15,147
+12,451
| +462% | +$703K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $149K | Buy |
+2,696
| New | +$149K | ﹤0.01% | 1474 |
|
|
2019
Q4 | – | Sell |
-8,110
| Closed | -$525K | – | 1922 |
|
|
2019
Q3 | $525K | Buy |
+8,110
| New | +$525K | ﹤0.01% | 1557 |
|