Morningstar Investment 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 | – | Sell |
-56,061
| Closed | -$4.42M | – | 210 |
|
|
2025
Q1 | $4.42M | Buy |
56,061
+160
| +0.3% | +$12.6K | 0.38% | 28 |
|
|
2024
Q4 | $4.23M | Buy |
55,901
+9,506
| +20% | +$719K | 0.33% | 31 |
|
|
2024
Q3 | $3.72M | Sell |
46,395
-270,264
| -85% | -$21.7M | 0.37% | 33 |
|
|
2024
Q2 | $21.6M | Buy |
316,659
+242,732
| +328% | +$16.5M | 2.25% | 10 |
|
|
2024
Q1 | $4.85M | Buy |
73,927
+28,920
| +64% | +$1.9M | 0.53% | 26 |
|
|
2023
Q4 | $2.85M | Buy |
+45,007
| New | +$2.85M | 0.33% | 40 |
|