New Millennium Group’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 | $5.25M | Buy |
64,241
+63,863
| +16,895% | +$5.22M | 2.91% | 12 |
|
|
2025
Q1 | $29.8K | Sell |
378
-453
| -55% | -$35.7K | 0.02% | 125 |
|
|
2024
Q4 | $62.9K | Sell |
831
-57,942
| -99% | -$4.38M | 0.04% | 82 |
|
|
2024
Q3 | $4.75M | Sell |
58,773
-15,498
| -21% | -$1.25M | 3.07% | 8 |
|
|
2024
Q2 | $5.06M | Buy |
+74,271
| New | +$5.06M | 3.3% | 8 |
|
|
2024
Q1 | – | Sell |
-338
| Closed | -$21.4K | – | 428 |
|
|
2023
Q4 | $21.4K | Sell |
338
-3
| -0.9% | -$190 | 0.02% | 155 |
|
|
2023
Q3 | $20.1K | Sell |
341
-63
| -16% | -$3.72K | 0.02% | 134 |
|
|
2023
Q2 | $26.5K | Sell |
404
-27,190
| -99% | -$1.78M | 0.02% | 117 |
|
|
2023
Q1 | $1.87M | Sell |
27,594
-496
| -2% | -$33.6K | 1.88% | 14 |
|
|
2022
Q4 | $1.98M | Sell |
28,090
-49,070
| -64% | -$3.46M | 2.11% | 13 |
|
|
2022
Q3 | $5.06M | Sell |
77,160
-5,596
| -7% | -$367K | 5.57% | 4 |
|
|
2022
Q2 | $5.8M | Buy |
+82,756
| New | +$5.8M | 5.94% | 4 |
|