Phoenix Financial’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 | $45.4M | Buy |
555,588
+502,440
| +945% | +$41M | 0.6% | 37 |
|
|
2025
Q1 | $4.19M | Sell |
53,148
-282,090
| -84% | -$22.2M | 0.06% | 140 |
|
|
2024
Q4 | $25.4M | Sell |
335,238
-1,125
| -0.3% | -$85.2K | 0.35% | 57 |
|
|
2024
Q3 | $27.2M | Sell |
336,363
-633,423
| -65% | -$51.2M | 0.4% | 51 |
|
|
2024
Q2 | $66.1M | Sell |
969,786
-196,706
| -17% | -$13.4M | 1.01% | 30 |
|
|
2024
Q1 | $76.6M | Buy |
1,166,492
+1,158,953
| +15,373% | +$76.1M | 1.06% | 30 |
|
|
2023
Q4 | $477K | Buy |
+7,539
| New | +$477K | 0.01% | 246 |
|
|
2023
Q3 | – | Sell |
-35,391
| Closed | -$2.32M | – | 341 |
|
|
2023
Q2 | $2.32M | Sell |
35,391
-34,285
| -49% | -$2.24M | 0.05% | 145 |
|
|
2023
Q1 | $4.72M | Sell |
69,676
-10,874
| -13% | -$736K | 0.11% | 91 |
|
|
2022
Q4 | $5.68M | Sell |
80,550
-34,979
| -30% | -$2.47M | 0.11% | 83 |
|
|
2022
Q3 | $7.59M | Sell |
115,529
-15,970
| -12% | -$1.05M | 0.17% | 79 |
|
|
2022
Q2 | $9.22M | Buy |
131,499
+89,228
| +211% | +$6.26M | 0.19% | 80 |
|
|
2022
Q1 | $3.15M | Buy |
+42,271
| New | +$3.15M | 0.05% | 155 |
|
|
2020
Q2 | – | Sell |
-103,871
| Closed | -$5.62M | – | 369 |
|
|
2020
Q1 | $5.62M | Buy |
+103,871
| New | +$5.62M | 0.28% | 98 |
|
|
2019
Q4 | – | Sell |
-34,491
| Closed | -$2.13M | – | 216 |
|
|
2019
Q3 | $2.13M | Buy |
+34,491
| New | +$2.13M | 0.1% | 128 |
|