Moloney Securities 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 | $597K | Buy |
7,315
+2,917
| +66% | +$238K | 0.07% | 243 |
|
|
2025
Q1 | $347K | Sell |
4,398
-5,414
| -55% | -$427K | 0.05% | 327 |
|
|
2024
Q4 | $743K | Buy |
9,812
+168
| +2% | +$12.7K | 0.1% | 214 |
|
|
2024
Q3 | $779K | Sell |
9,644
-1,500
| -13% | -$121K | 0.1% | 220 |
|
|
2024
Q2 | $759K | Buy |
11,144
+245
| +2% | +$16.7K | 0.11% | 207 |
|
|
2024
Q1 | $716K | Buy |
10,899
+215
| +2% | +$14.1K | 0.11% | 213 |
|
|
2023
Q4 | $677K | Buy |
10,684
+2,097
| +24% | +$133K | 0.11% | 208 |
|
|
2023
Q3 | $506K | Sell |
8,587
-1,291
| -13% | -$76.1K | 0.09% | 228 |
|
|
2023
Q2 | $646K | Buy |
9,878
+3
| +0% | +$196 | 0.11% | 214 |
|
|
2023
Q1 | $668K | Sell |
9,875
-139
| -1% | -$9.41K | 0.12% | 198 |
|
|
2022
Q4 | $706K | Sell |
10,014
-149
| -1% | -$10.5K | 0.16% | 177 |
|
|
2022
Q3 | $666K | Sell |
10,163
-275
| -3% | -$18K | 0.16% | 173 |
|
|
2022
Q2 | $732K | Buy |
10,438
+5,413
| +108% | +$380K | 0.17% | 163 |
|
|
2022
Q1 | $374K | Buy |
5,025
+1,236
| +33% | +$92K | 0.07% | 258 |
|
|
2021
Q4 | $271K | Sell |
3,789
-66
| -2% | -$4.72K | 0.05% | 345 |
|
|
2021
Q3 | $246K | Buy |
+3,855
| New | +$246K | 0.04% | 359 |
|
|
2020
Q2 | – | Sell |
-4,421
| Closed | -$245K | – | 332 |
|
|
2020
Q1 | $245K | Sell |
4,421
-178
| -4% | -$9.86K | 0.09% | 219 |
|
|
2019
Q4 | $297K | Sell |
4,599
-2,490
| -35% | -$161K | 0.09% | 255 |
|
|
2019
Q3 | $459K | Sell |
7,089
-1,007
| -12% | -$65.2K | 0.15% | 165 |
|
|
2019
Q2 | $483K | Sell |
8,096
-70
| -0.9% | -$4.18K | 0.16% | 156 |
|
|
2019
Q1 | $475K | Sell |
8,166
-812
| -9% | -$47.2K | 0.16% | 162 |
|
|
2018
Q4 | $475K | Buy |
8,978
+2,480
| +38% | +$131K | 0.19% | 145 |
|
|
2018
Q3 | $342K | Buy |
6,498
+393
| +6% | +$20.7K | 0.12% | 193 |
|
|
2018
Q2 | $317K | Buy |
6,105
+1,251
| +26% | +$65K | 0.12% | 201 |
|
|
2018
Q1 | $245K | Buy |
4,854
+773
| +19% | +$39K | 0.1% | 239 |
|
|
2017
Q4 | $215K | Sell |
4,081
-295
| -7% | -$15.5K | 0.09% | 231 |
|
|
2017
Q3 | $232K | Buy |
+4,376
| New | +$232K | 0.1% | 225 |
|