Occidental 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 | $328K | Sell |
4,015
-234
| -6% | -$19.1K | 0.05% | 187 |
|
|
2025
Q1 | $335K | Buy |
4,249
+722
| +20% | +$56.9K | 0.05% | 177 |
|
|
2024
Q4 | $267K | Sell |
3,527
-28,975
| -89% | -$2.19M | 0.04% | 175 |
|
|
2024
Q3 | $2.63M | Buy |
+32,502
| New | +$2.63M | 0.42% | 70 |
|
|
2020
Q2 | – | Sell |
-10,527
| Closed | -$583K | – | 154 |
|
|
2020
Q1 | $583K | Buy |
+10,527
| New | +$583K | 0.29% | 89 |
|