One 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 | $749K | Sell |
9,170
-2,803
| -23% | -$229K | 0.03% | 297 |
|
|
2025
Q1 | $944K | Buy |
11,973
+1,394
| +13% | +$110K | 0.03% | 219 |
|
|
2024
Q4 | $801K | Sell |
10,579
-1,770
| -14% | -$134K | 0.03% | 225 |
|
|
2024
Q3 | $998K | Sell |
12,349
-1,490
| -11% | -$120K | 0.03% | 212 |
|
|
2024
Q2 | $943K | Buy |
13,839
+4,631
| +50% | +$316K | 0.03% | 219 |
|
|
2024
Q1 | $605K | Sell |
9,208
-7,796
| -46% | -$512K | 0.02% | 207 |
|
|
2023
Q4 | $1.08M | Buy |
+17,004
| New | +$1.08M | 0.04% | 176 |
|
|
2022
Q4 | – | Sell |
-32,912
| Closed | -$2.16M | – | 315 |
|
|
2022
Q3 | $2.16M | Buy |
32,912
+221
| +0.7% | +$14.5K | 0.13% | 129 |
|
|
2022
Q2 | $2.29M | Buy |
+32,691
| New | +$2.29M | 0.14% | 129 |
|