Narwhal Capital 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 | $965K | Hold |
11,822
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $932K | Hold |
11,822
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $895K | Hold |
11,822
| – | – | 0.08% | 108 |
|
|
2024
Q3 | $955K | Sell |
11,822
-1,200
| -9% | -$96.9K | 0.09% | 102 |
|
|
2024
Q2 | $887K | Sell |
13,022
-400
| -3% | -$27.3K | 0.08% | 106 |
|
|
2024
Q1 | $881K | Sell |
13,422
-80
| -0.6% | -$5.25K | 0.09% | 108 |
|
|
2023
Q4 | $855K | Hold |
13,502
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $796K | Sell |
13,502
-354
| -3% | -$20.9K | 0.1% | 111 |
|
|
2023
Q2 | $907K | Sell |
13,856
-9,900
| -42% | -$648K | 0.11% | 104 |
|
|
2023
Q1 | $1.61M | Buy |
23,756
+255
| +1% | +$17.3K | 0.2% | 88 |
|
|
2022
Q4 | $1.66M | Buy |
23,501
+8,100
| +53% | +$571K | 0.22% | 85 |
|
|
2022
Q3 | $1.01M | Buy |
15,401
+6,910
| +81% | +$453K | 0.15% | 94 |
|
|
2022
Q2 | $595K | Buy |
+8,491
| New | +$595K | 0.08% | 106 |
|
|
2021
Q1 | – | Sell |
-3,435
| Closed | -$215K | – | 165 |
|
|
2020
Q4 | $215K | Sell |
3,435
-1,370
| -29% | -$85.8K | 0.03% | 141 |
|
|
2020
Q3 | $285K | Sell |
4,805
-5,025
| -51% | -$298K | 0.05% | 117 |
|
|
2020
Q2 | $555K | Sell |
9,830
-91
| -0.9% | -$5.14K | 0.1% | 102 |
|
|
2020
Q1 | $550K | Buy |
9,921
+788
| +9% | +$43.7K | 0.12% | 91 |
|
|
2019
Q4 | $590K | Sell |
9,133
-15
| -0.2% | -$969 | 0.11% | 104 |
|
|
2019
Q3 | $592K | Hold |
9,148
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $545K | Hold |
9,148
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $532K | Buy |
9,148
+218
| +2% | +$12.7K | 0.12% | 111 |
|
|
2018
Q4 | $473K | Buy |
8,930
+923
| +12% | +$48.9K | 0.12% | 112 |
|
|
2018
Q3 | $422K | Buy |
+8,007
| New | +$422K | 0.09% | 123 |
|