MMA Asset 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 | $374K | Buy |
4,579
+39
| +0.9% | +$3.19K | 0.14% | 113 |
|
|
2025
Q1 | $358K | Buy |
4,540
+420
| +10% | +$33.1K | 0.15% | 94 |
|
|
2024
Q4 | $312K | Sell |
4,120
-9,484
| -70% | -$718K | 0.14% | 105 |
|
|
2024
Q3 | $891K | Buy |
13,604
+3,452
| +34% | +$226K | 0.24% | 69 |
|
|
2024
Q2 | $692K | Sell |
10,152
-5,710
| -36% | -$389K | 0.32% | 57 |
|
|
2024
Q1 | $1.11M | Buy |
15,862
+638
| +4% | +$44.8K | 0.52% | 40 |
|
|
2023
Q4 | $964K | Buy |
15,224
+5,596
| +58% | +$354K | 0.51% | 42 |
|
|
2023
Q3 | $567K | Sell |
9,628
-444
| -4% | -$26.2K | 0.33% | 56 |
|
|
2023
Q2 | $659K | Sell |
10,072
-173
| -2% | -$11.3K | 0.39% | 55 |
|
|
2023
Q1 | $693K | Buy |
10,245
+374
| +4% | +$25.3K | 0.5% | 39 |
|
|
2022
Q4 | $696K | Buy |
9,871
+372
| +4% | +$26.2K | 0.57% | 36 |
|
|
2022
Q3 | $622K | Buy |
9,499
+1,314
| +16% | +$86K | 0.54% | 36 |
|
|
2022
Q2 | $574K | Hold |
8,185
| – | – | 0.49% | 40 |
|
|
2022
Q1 | $579K | Hold |
8,185
| – | – | 0.46% | 41 |
|
|
2021
Q4 | $586K | Hold |
8,185
| – | – | 0.41% | 43 |
|
|
2021
Q3 | $523K | Hold |
8,185
| – | – | 0.4% | 44 |
|
|
2021
Q2 | $518K | Hold |
8,185
| – | – | 0.39% | 44 |
|
|
2021
Q1 | $524K | Buy |
8,185
+1,045
| +15% | +$66.9K | 0.45% | 41 |
|
|
2020
Q4 | $448K | Buy |
+7,140
| New | +$448K | 0.44% | 45 |
|