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 |
|