O'Shaughnessy 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 | $794K | Buy |
9,726
+466
| +5% | +$38.1K | 0.01% | 1151 |
|
|
2025
Q1 | $730K | Buy |
9,260
+4,180
| +82% | +$330K | 0.01% | 1134 |
|
|
2024
Q4 | $385K | Buy |
5,080
+1,146
| +29% | +$86.7K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $316K | Buy |
3,934
+549
| +16% | +$44.1K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $231K | Buy |
3,385
+212
| +7% | +$14.4K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $208K | Buy |
3,173
+834
| +36% | +$54.7K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $148K | Buy |
2,339
+1,394
| +148% | +$88.3K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $55.7K | Buy |
945
+773
| +449% | +$45.6K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $11.3K | Buy |
172
+73
| +74% | +$4.78K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $6.7K | Sell |
99
-175
| -64% | -$11.8K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $19.3K | Sell |
274
-64
| -19% | -$4.51K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $22K | Buy |
+338
| New | +$22K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-195
| Closed | -$14K | – | 1384 |
|
|
2021
Q4 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 1228 |
|