MTM 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 | $16.3K | Hold |
200
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $15.8K | Sell |
200
-115
| -37% | -$9.09K | 0.01% | 245 |
|
|
2024
Q4 | $23.8K | Sell |
315
-111
| -26% | -$8.4K | 0.01% | 232 |
|
|
2024
Q3 | $34.6K | Buy |
426
+1
| +0.2% | +$81 | 0.01% | 230 |
|
|
2024
Q2 | $29K | Buy |
425
+1
| +0.2% | +$68 | 0.01% | 227 |
|
|
2024
Q1 | $27.9K | Hold |
424
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $26.8K | Buy |
424
+1
| +0.2% | +$63 | 0.01% | 223 |
|
|
2023
Q3 | $24.9K | Sell |
423
-3,311
| -89% | -$195K | 0.01% | 217 |
|
|
2023
Q2 | $244K | Buy |
3,734
+28
| +0.8% | +$1.83K | 0.12% | 158 |
|
|
2023
Q1 | $251K | Buy |
3,706
+25
| +0.7% | +$1.69K | 0.13% | 153 |
|
|
2022
Q4 | $260K | Buy |
3,681
+27
| +0.7% | +$1.9K | 0.13% | 149 |
|
|
2022
Q3 | $239K | Buy |
3,654
+22
| +0.6% | +$1.44K | 0.14% | 152 |
|
|
2022
Q2 | $261K | Buy |
3,632
+26
| +0.7% | +$1.87K | 0.14% | 144 |
|
|
2022
Q1 | $269K | Buy |
3,606
+21
| +0.6% | +$1.57K | 0.13% | 147 |
|
|
2021
Q4 | $257K | Buy |
3,585
+25
| +0.7% | +$1.79K | 0.12% | 153 |
|
|
2021
Q3 | $227K | Buy |
3,560
+25
| +0.7% | +$1.59K | 0.12% | 151 |
|
|
2021
Q2 | $224K | Buy |
3,535
+25
| +0.7% | +$1.58K | 0.12% | 152 |
|
|
2021
Q1 | $225K | Buy |
3,510
+23
| +0.7% | +$1.47K | 0.13% | 143 |
|
|
2020
Q4 | $219K | Buy |
+3,487
| New | +$219K | 0.14% | 133 |
|