Rothschild Investment LLC’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 | $686K | Buy |
8,401
+1
| +0% | +$82 | 0.04% | 275 |
|
|
2025
Q1 | $662K | Sell |
8,400
-150
| -2% | -$11.8K | 0.04% | 284 |
|
|
2024
Q4 | $647K | Sell |
8,550
-100
| -1% | -$7.57K | 0.04% | 297 |
|
|
2024
Q3 | $699K | Hold |
8,650
| – | – | 0.05% | 292 |
|
|
2024
Q2 | $589K | Buy |
8,650
+7,550
| +686% | +$514K | 0.04% | 306 |
|
|
2024
Q1 | $72.2K | Buy |
1,100
+200
| +22% | +$13.1K | 0.01% | 661 |
|
|
2023
Q4 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 639 |
|
|
2013
Q4 | – | Sell |
-8,945
| Closed | -$334K | – | 411 |
|
|
2013
Q3 | $334K | Sell |
8,945
-9,461
| -51% | -$353K | 0.05% | 298 |
|
|
2013
Q2 | $693K | Buy |
+18,406
| New | +$693K | 0.11% | 179 |
|