Rational Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$41.7M Buy
2025
Q1
$35.3M Sell
2024
Q4
$39.8M Buy
2024
Q3
$31.2M Buy
2024
Q2
$18.3M Buy
2024
Q1
$5.47M Buy
2023
Q1
Sell
2022
Q4
$72.7M Sell
2022
Q3
$71.6M Buy
2022
Q2
$68M Sell
2022
Q1
$80.6M Buy
2019
Q4
Sell
2019
Q3
$3.07M Buy
2013
Q4
$395K Hold
2013
Q3
$389K Buy
2013
Q2
$241K Buy