Per Stirling Capital 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 | $268K | Sell |
3,281
-17,176
| -84% | -$1.4M | 0.04% | 233 |
|
|
2025
Q1 | $1.61M | Buy |
20,457
+17,176
| +523% | +$1.35M | 0.23% | 82 |
|
|
2024
Q4 | $248K | Sell |
3,281
-17,914
| -85% | -$1.36M | 0.04% | 227 |
|
|
2024
Q3 | $1.71M | Buy |
21,195
+565
| +3% | +$45.6K | 0.24% | 74 |
|
|
2024
Q2 | $1.41M | Buy |
+20,630
| New | +$1.41M | 0.23% | 75 |
|
|
2024
Q1 | – | Sell |
-3,390
| Closed | -$215K | – | 233 |
|
|
2023
Q4 | $215K | Sell |
3,390
-2,990
| -47% | -$189K | 0.04% | 195 |
|
|
2023
Q3 | $376K | Sell |
6,380
-1,434
| -18% | -$84.5K | 0.08% | 142 |
|
|
2023
Q2 | $511K | Hold |
7,814
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $529K | Sell |
7,814
-706
| -8% | -$47.8K | 0.11% | 108 |
|
|
2022
Q4 | $601K | Buy |
+8,520
| New | +$601K | 0.11% | 110 |
|