RA
Rational Advisors’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 | $41.7M | Buy |
510,801
+63,351
| +14% | +$5.17M | 4.13% | 8 |
|
|
2025
Q1 | $35.3M | Sell |
447,450
-78,084
| -15% | -$6.16M | 3.56% | 10 |
|
|
2024
Q4 | $39.8M | Buy |
525,534
+138,774
| +36% | +$10.5M | 3.89% | 9 |
|
|
2024
Q3 | $31.2M | Buy |
386,760
+117,592
| +44% | +$9.5M | 3.01% | 12 |
|
|
2024
Q2 | $18.3M | Buy |
269,168
+185,830
| +223% | +$12.7M | 1.79% | 16 |
|
|
2024
Q1 | $5.47M | Buy |
+83,338
| New | +$5.47M | 0.51% | 28 |
|
|
2023
Q1 | – | Sell |
-1,031,357
| Closed | -$72.7M | – | 304 |
|
|
2022
Q4 | $72.7M | Sell |
1,031,357
-61,357
| -6% | -$4.33M | 6.03% | 5 |
|
|
2022
Q3 | $71.6M | Buy |
1,092,714
+122,948
| +13% | +$8.05M | 5.65% | 6 |
|
|
2022
Q2 | $68M | Sell |
969,766
-112,618
| -10% | -$7.9M | 4.89% | 8 |
|
|
2022
Q1 | $80.6M | Buy |
+1,082,384
| New | +$80.6M | 4.77% | 9 |
|
|
2019
Q4 | – | Sell |
-47,485
| Closed | -$3.07M | – | 584 |
|
|
2019
Q3 | $3.07M | Buy |
+47,485
| New | +$3.07M | 1.19% | 13 |
|
|
2013
Q4 | $395K | Hold |
10,400
| – | – | 0.03% | 382 |
|
|
2013
Q3 | $389K | Buy |
10,400
+4,000
| +63% | +$150K | 0.03% | 413 |
|
|
2013
Q2 | $241K | Buy |
+6,400
| New | +$241K | 0.02% | 478 |
|