Maven Securities’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 | $2.3M | Sell |
28,162
-34,512
| -55% | -$2.82M | 0.05% | 33 |
|
|
2025
Q1 | $4.94M | Buy |
62,674
+36,644
| +141% | +$2.89M | 0.15% | 18 |
|
|
2024
Q4 | $1.97M | Sell |
26,030
-6,295
| -19% | -$476K | 0.05% | 73 |
|
|
2024
Q3 | $2.61M | Buy |
+32,325
| New | +$2.61M | 0.05% | 68 |
|
|
2024
Q1 | – | Sell |
-8,586
| Closed | -$544K | – | 569 |
|
|
2023
Q4 | $544K | Buy |
+8,586
| New | +$544K | 0.01% | 143 |
|
|
2023
Q3 | – | Sell |
-12,354
| Closed | -$808K | – | 610 |
|
|
2023
Q2 | $808K | Sell |
12,354
-7
| -0.1% | -$458 | 0.01% | 144 |
|
|
2023
Q1 | $837K | Buy |
+12,361
| New | +$837K | 0.02% | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2022
Q2 | – | Sell |
-19,797
| Closed | -$1.47M | – | 608 |
|
|
2022
Q1 | $1.47M | Buy |
+19,797
| New | +$1.47M | 0.05% | 81 |
|
|
2021
Q4 | – | Sell |
-21,227
| Closed | -$1.36M | – | 737 |
|
|
2021
Q3 | $1.36M | Buy |
21,227
+4,061
| +24% | +$259K | 0.04% | 146 |
|
|
2021
Q2 | $1.09M | Buy |
+17,166
| New | +$1.09M | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-4,698
| Closed | -$265K | – | 544 |
|
|
2020
Q2 | $265K | Buy |
+4,698
| New | +$265K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.65M | – | 61 |
|
|
2017
Q3 | $2.65M | Buy |
+50,000
| New | +$2.65M | 1.38% | 15 |
|