NVWM LLC’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 | $613K | Buy |
7,508
+78
| +1% | +$6.37K | 0.15% | 168 |
|
|
2025
Q1 | $586K | Sell |
7,430
-11,062
| -60% | -$872K | 0.16% | 161 |
|
|
2024
Q4 | $1.4M | Sell |
18,492
-766
| -4% | -$58K | 0.35% | 81 |
|
|
2024
Q3 | $1.56M | Sell |
19,258
-988
| -5% | -$79.8K | 0.4% | 67 |
|
|
2024
Q2 | $1.38M | Buy |
20,246
+12,863
| +174% | +$876K | 0.37% | 80 |
|
|
2024
Q1 | $485K | Buy |
7,383
+45
| +0.6% | +$2.95K | 0.13% | 171 |
|
|
2023
Q4 | $465K | Buy |
+7,338
| New | +$465K | 0.14% | 167 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$226K | – | 555 |
|
|
2022
Q1 | $226K | Sell |
3,040
-60
| -2% | -$4.46K | 0.07% | 183 |
|
|
2021
Q4 | $222K | Buy |
+3,100
| New | +$222K | 0.07% | 186 |
|
|
2021
Q3 | – | Sell |
-2,187
| Closed | -$138K | – | 534 |
|
|
2021
Q2 | $138K | Sell |
2,187
-5,487
| -72% | -$346K | 0.05% | 196 |
|
|
2021
Q1 | $492K | Buy |
+7,674
| New | +$492K | 0.2% | 148 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$45K | – | 437 |
|
|
2020
Q3 | $45K | Hold |
765
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $43K | Sell |
765
-49
| -6% | -$2.75K | 0.02% | 192 |
|
|
2020
Q1 | $45K | Buy |
814
+741
| +1,015% | +$41K | 0.03% | 175 |
|
|
2019
Q4 | $5K | Sell |
73
-9,522
| -99% | -$652K | ﹤0.01% | 269 |
|
|
2019
Q3 | $621K | Buy |
9,595
+489
| +5% | +$31.6K | 0.38% | 96 |
|
|
2019
Q2 | $543K | Sell |
9,106
-2,746
| -23% | -$164K | 0.33% | 102 |
|
|
2019
Q1 | $689K | Sell |
11,852
-4,355
| -27% | -$253K | 0.46% | 62 |
|
|
2018
Q4 | $858K | Buy |
16,207
+16,134
| +22,101% | +$854K | 0.64% | 48 |
|
|
2018
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $4K | Sell |
73
-179
| -71% | -$9.81K | ﹤0.01% | 308 |
|
|
2018
Q1 | $13K | Buy |
252
+24
| +11% | +$1.24K | 0.01% | 253 |
|
|
2017
Q4 | $12K | Buy |
+228
| New | +$12K | 0.01% | 242 |
|