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

Rock Point Advisors’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Sell
13,434
-320
-2% -$26.1K 0.31% 52
2025
Q1 		$1.08M Sell
13,754
-564
-4% -$44.5K 0.33% 52
2024
Q4 		$1.08M Buy
+14,318
New +$1.08M 0.32% 47