MWA 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 | $719K | Sell |
8,805
-20
| -0.2% | -$1.63K | 0.44% | 65 |
|
|
2025
Q1 | $696K | Sell |
8,825
-130
| -1% | -$10.3K | 0.48% | 64 |
|
|
2024
Q4 | $678K | Sell |
8,955
-45
| -0.5% | -$3.41K | 0.45% | 64 |
|
|
2024
Q3 | $727K | Buy |
9,000
+255
| +3% | +$20.6K | 0.48% | 63 |
|
|
2024
Q2 | $596K | Buy |
8,745
+545
| +7% | +$37.1K | 0.42% | 69 |
|
|
2024
Q1 | $538K | Sell |
8,200
-80
| -1% | -$5.25K | 0.39% | 74 |
|
|
2023
Q4 | $524K | Buy |
8,280
+1,715
| +26% | +$109K | 0.43% | 73 |
|
|
2023
Q3 | $387K | Buy |
+6,565
| New | +$387K | 0.37% | 82 |
|