Qube Research & Technologies (QRT)’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 | $43M | Sell |
526,757
-175,921
| -25% | -$14.4M | 0.04% | 363 |
|
|
2025
Q1 | $55.4M | Sell |
702,678
-95,601
| -12% | -$7.54M | 0.06% | 271 |
|
|
2024
Q4 | $60.4M | Buy |
798,279
+586,636
| +277% | +$44.4M | 0.08% | 256 |
|
|
2024
Q3 | $17.1M | Sell |
211,643
-200,956
| -49% | -$16.2M | 0.03% | 560 |
|
|
2024
Q2 | $28.1M | Buy |
412,599
+192,059
| +87% | +$13.1M | 0.04% | 390 |
|
|
2024
Q1 | $14.5M | Sell |
220,540
-308,068
| -58% | -$20.2M | 0.02% | 596 |
|
|
2023
Q4 | $33.5M | Buy |
528,608
+384,435
| +267% | +$24.3M | 0.07% | 322 |
|
|
2023
Q3 | $8.5M | Sell |
144,173
-13,803
| -9% | -$813K | 0.02% | 560 |
|
|
2023
Q2 | $21M | Buy |
157,976
+113,254
| +253% | +$15M | 0.08% | 306 |
|
|
2023
Q1 | $3.03M | Sell |
44,722
-35,157
| -44% | -$2.38M | 0.01% | 776 |
|
|
2022
Q4 | $5.63M | Sell |
79,879
-322,333
| -80% | -$22.7M | 0.03% | 566 |
|
|
2022
Q3 | $26.3M | Buy |
402,212
+385,943
| +2,372% | +$25.3M | 0.16% | 166 |
|
|
2022
Q2 | $1.14M | Buy |
+16,269
| New | +$1.14M | 0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-466,209
| Closed | -$33.4M | – | 3079 |
|
|
2021
Q4 | $33.4M | Buy |
466,209
+214,895
| +86% | +$15.4M | 0.26% | 68 |
|
|
2021
Q3 | $16.1M | Sell |
251,314
-197,598
| -44% | -$12.6M | 0.2% | 117 |
|
|
2021
Q2 | $28.4M | Buy |
448,912
+289,583
| +182% | +$18.3M | 0.32% | 40 |
|
|
2021
Q1 | $10.2M | Buy |
159,329
+129,178
| +428% | +$8.27M | 0.16% | 126 |
|
|
2020
Q4 | $1.89M | Sell |
30,151
-294,270
| -91% | -$18.4M | 0.03% | 638 |
|
|
2020
Q3 | $19.3M | Buy |
324,421
+166,649
| +106% | +$9.9M | 0.27% | 66 |
|
|
2020
Q2 | $8.9M | Buy |
+157,772
| New | +$8.9M | 0.13% | 190 |
|
|
2020
Q1 | – | Sell |
-136,538
| Closed | -$8.82M | – | 1738 |
|
|
2019
Q4 | $8.82M | Buy |
+136,538
| New | +$8.82M | 0.28% | 56 |
|