One River 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 | – | Sell |
-335
| Closed | -$26.1K | – | 49 |
|
|
2025
Q1 | $26.1K | Sell |
335
-500
| -60% | -$39K | ﹤0.01% | 18 |
|
|
2024
Q4 | $63.3K | Sell |
835
-100
| -11% | -$7.58K | 0.01% | 39 |
|
|
2024
Q3 | $75.2K | Buy |
+935
| New | +$75.2K | 0.01% | 27 |
|
|
2024
Q2 | – | Sell |
-245,681
| Closed | -$16.1M | – | 117 |
|
|
2024
Q1 | $16.1M | Buy |
245,681
+213,545
| +665% | +$14M | 0.4% | 7 |
|
|
2023
Q4 | $2.04M | Buy |
32,136
+2,356
| +8% | +$149K | 0.05% | 10 |
|
|
2023
Q3 | $1.75M | Buy |
29,780
+27,663
| +1,307% | +$1.62M | 0.05% | 38 |
|
|
2023
Q2 | $137K | Sell |
2,117
-16
| -0.8% | -$1.04K | 0.02% | 48 |
|
|
2023
Q1 | $144K | Buy |
+2,133
| New | +$144K | 0.01% | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 137 |
|