QIM
Quantitative Investment 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 | $3.54M | Sell |
43,325
-232,266
| -84% | -$19M | 0.47% | 45 |
|
|
2025
Q1 | $21.7M | Sell |
275,591
-182,951
| -40% | -$14.4M | 2% | 7 |
|
|
2024
Q4 | $34.7M | Buy |
+458,542
| New | +$34.7M | 2.6% | 6 |
|
|
2024
Q3 | – | Sell |
-190,282
| Closed | -$13M | – | 464 |
|
|
2024
Q2 | $13M | Buy |
+190,282
| New | +$13M | 1.41% | 14 |
|
|
2023
Q3 | – | Sell |
-51,329
| Closed | -$3.36M | – | 360 |
|
|
2023
Q2 | $3.36M | Buy |
+51,329
| New | +$3.36M | 0.32% | 72 |
|
|
2022
Q1 | – | Sell |
-29,116
| Closed | -$2.08M | – | 345 |
|
|
2021
Q4 | $2.08M | Buy |
+29,116
| New | +$2.08M | 0.29% | 69 |
|
|
2021
Q2 | – | Sell |
-419,211
| Closed | -$26.8M | – | 624 |
|
|
2021
Q1 | $26.8M | Sell |
419,211
-162,685
| -28% | -$10.4M | 2.27% | 3 |
|
|
2020
Q4 | $36.5M | Sell |
581,896
-77,952
| -12% | -$4.89M | 2.96% | 4 |
|
|
2020
Q3 | $39.2M | Buy |
659,848
+339,721
| +106% | +$20.2M | 3.41% | 3 |
|
|
2020
Q2 | $18.1M | Buy |
+320,127
| New | +$18.1M | 1.85% | 7 |
|
|
2020
Q1 | – | Sell |
-309,435
| Closed | -$20M | – | 857 |
|
|
2019
Q4 | $20M | Buy |
+309,435
| New | +$20M | 0.6% | 41 |
|
|
2019
Q3 | – | Sell |
-327,634
| Closed | -$19.5M | – | 798 |
|
|
2019
Q2 | $19.5M | Buy |
+327,634
| New | +$19.5M | 0.76% | 24 |
|
|
2018
Q4 | – | Sell |
-1,792,900
| Closed | -$94.4M | – | 855 |
|
|
2018
Q3 | $94.4M | Sell |
1,792,900
-1,689,500
| -49% | -$89M | 3.32% | 5 |
|
|
2018
Q2 | $181M | Buy |
+3,482,400
| New | +$181M | 3.74% | 3 |
|
|
2017
Q4 | – | Sell |
-2,339,400
| Closed | -$124M | – | 901 |
|
|
2017
Q3 | $124M | Buy |
+2,339,400
| New | +$124M | 1.42% | 6 |
|
|
2017
Q2 | – | Sell |
-447,500
| Closed | -$23M | – | 926 |
|
|
2017
Q1 | $23M | Buy |
447,500
+174,800
| +64% | +$8.97M | 0.35% | 54 |
|
|
2016
Q4 | $13.2M | Sell |
272,700
-402,300
| -60% | -$19.5M | 0.33% | 60 |
|
|
2016
Q3 | $33.1M | Buy |
+675,000
| New | +$33.1M | 1.09% | 15 |
|
|
2015
Q2 | – | Sell |
-475,890
| Closed | -$21.1M | – | 718 |
|
|
2015
Q1 | $21.1M | Buy |
+475,890
| New | +$21.1M | 2.03% | 8 |
|
|
2013
Q3 | – | Sell |
-478,100
| Closed | -$18M | – | 658 |
|
|
2013
Q2 | $18M | Buy |
+478,100
| New | +$18M | 3.17% | 4 |
|