O'Shaughnessy Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Buy |
|
|||||
|
2025
Q2 | $794K | Buy |
|
|||||
|
2025
Q1 | $730K | Buy |
|
|||||
|
2024
Q4 | $385K | Buy |
|
|||||
|
2024
Q3 | $316K | Buy |
|
|||||
|
2024
Q2 | $231K | Buy |
|
|||||
|
2024
Q1 | $208K | Buy |
|
|||||
|
2023
Q4 | $148K | Buy |
|
|||||
|
2023
Q3 | $55.7K | Buy |
|
|||||
|
2023
Q2 | $11.3K | Buy |
|
|||||
|
2023
Q1 | $6.7K | Sell |
|
|||||
|
2022
Q4 | $19.3K | Sell |
|
|||||
|
2022
Q3 | $22K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $14K | Buy |
|