PCM
Prelude Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,675
| Closed | -$211K | – | 1354 |
|
|
2025
Q1 | $211K | Buy |
+2,675
| New | +$211K | 0.02% | 823 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2023
Q1 | – | Sell |
-3,850
| Closed | -$271K | – | 1383 |
|
|
2022
Q4 | $271K | Buy |
+3,850
| New | +$271K | 0.01% | 718 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2021
Q1 | – | Sell |
-52,647
| Closed | -$3.3M | – | 1431 |
|
|
2020
Q4 | $3.3M | Buy |
52,647
+28,314
| +116% | +$1.78M | 0.08% | 65 |
|
|
2020
Q3 | $1.45M | Sell |
24,333
-21,520
| -47% | -$1.28M | 0.07% | 114 |
|
|
2020
Q2 | $2.59M | Buy |
45,853
+32,383
| +240% | +$1.83M | 0.14% | 43 |
|
|
2020
Q1 | $746K | Sell |
13,470
-4,876
| -27% | -$270K | 0.05% | 130 |
|
|
2019
Q4 | $1.19M | Buy |
+18,346
| New | +$1.19M | 0.05% | 158 |
|
|
2019
Q3 | – | Sell |
-19,024
| Closed | -$1.13M | – | 1640 |
|
|
2019
Q2 | $1.13M | Buy |
19,024
+2,131
| +13% | +$127K | 0.06% | 159 |
|
|
2019
Q1 | $983K | Buy |
+16,893
| New | +$983K | 0.06% | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2018
Q1 | – | Sell |
-7,733
| Closed | -$407K | – | 1589 |
|
|
2017
Q4 | $407K | Buy |
+7,733
| New | +$407K | 0.03% | 412 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$112K | – | 1825 |
|
|
2013
Q3 | $112K | Sell |
3,000
-1,000
| -25% | -$37.3K | 0.02% | 638 |
|
|
2013
Q2 | $151K | Buy |
+4,000
| New | +$151K | 0.03% | 434 |
|