Peconic Partners’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 | $81.7M | Buy |
+1,000,000
| New | +$81.7M | 2.62% | 3 |
|
|
2024
Q3 | – | Sell |
-2,925
| Closed | -$199K | – | 13 |
|
|
2024
Q2 | $199K | Sell |
2,925
-1,608,559
| -100% | -$110M | 0.01% | 11 |
|
|
2024
Q1 | $106M | Buy |
+1,611,484
| New | +$106M | 4.7% | 3 |
|
|
2015
Q4 | – | Sell |
-62,300
| Closed | -$2.7M | – | 37 |
|
|
2015
Q3 | $2.7M | Buy |
+62,300
| New | +$2.7M | 0.44% | 19 |
|