Quantinno 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
$3.3M Buy
40,361
+21,458
+114% +$1.75M 0.01% 949
2025
Q1
$1.49M Buy
18,903
+815
+5% +$64.3K 0.01% 1047
2024
Q4
$1.37M Buy
18,088
+4,628
+34% +$350K 0.01% 976
2024
Q3
$1.09M Buy
13,460
+1,172
+10% +$94.7K 0.01% 920
2024
Q2
$837K Sell
12,288
-688
-5% -$46.9K 0.02% 870
2024
Q1
$852K Buy
+12,976
New +$852K 0.02% 785