Pathstone Holdings’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 | $19.2M | Sell |
235,172
-240,078
| -51% | -$19.6M | 0.08% | 176 |
|
|
2025
Q1 | $37.5M | Buy |
475,250
+233,150
| +96% | +$18.4M | 0.16% | 95 |
|
|
2024
Q4 | $18.3M | Buy |
242,100
+3,176
| +1% | +$240K | 0.08% | 170 |
|
|
2024
Q3 | $19.3M | Sell |
238,924
-350
| -0.1% | -$28.3K | 0.09% | 168 |
|
|
2024
Q2 | $16.3M | Sell |
239,274
-45,119
| -16% | -$3.07M | 0.07% | 190 |
|
|
2024
Q1 | $18.7M | Sell |
284,393
-10,425
| -4% | -$684K | 0.09% | 164 |
|
|
2023
Q4 | $18.7M | Buy |
+294,818
| New | +$18.7M | 0.1% | 143 |
|