RiverFront Investment Group’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 | $513K | Buy |
6,277
+2,506
| +66% | +$205K | 0.01% | 200 |
|
|
2025
Q1 | $297K | Buy |
3,771
+83
| +2% | +$6.55K | 0.01% | 238 |
|
|
2024
Q4 | $279K | Sell |
3,688
-131
| -3% | -$9.92K | 0.01% | 207 |
|
|
2024
Q3 | $308K | Hold |
3,819
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $260K | Buy |
3,819
+293
| +8% | +$20K | 0.01% | 146 |
|
|
2024
Q1 | $231K | Sell |
3,526
-230
| -6% | -$15.1K | 0.01% | 119 |
|
|
2023
Q4 | $238K | Buy |
+3,756
| New | +$238K | 0.01% | 105 |
|
|
2020
Q1 | – | Sell |
-554,552
| Closed | -$35.8M | – | 67 |
|
|
2019
Q4 | $35.8M | Sell |
554,552
-4,169
| -0.7% | -$269K | 0.86% | 29 |
|
|
2019
Q3 | $36.2M | Buy |
+558,721
| New | +$36.2M | 0.89% | 27 |
|
|
2014
Q3 | – | Sell |
-646,994
| Closed | -$28.6M | – | 94 |
|
|
2014
Q2 | $28.6M | Sell |
646,994
-637,381
| -50% | -$28.2M | 0.71% | 41 |
|
|
2014
Q1 | $53.3M | Buy |
+1,284,375
| New | +$53.3M | 1.41% | 22 |
|