Royal Fund Management’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 | $9.65M | Buy |
+118,156
| New | +$9.65M | 0.96% | 19 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 578 |
|
|
2020
Q1 | $1K | Sell |
34
-158
| -82% | -$4.65K | ﹤0.01% | 540 |
|
|
2019
Q4 | $12K | Sell |
192
-157
| -45% | -$9.81K | ﹤0.01% | 409 |
|
|
2019
Q3 | $22K | Buy |
349
+315
| +926% | +$19.9K | 0.01% | 317 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $1K | Sell |
34
-7
| -17% | -$206 | ﹤0.01% | 495 |
|
|
2018
Q2 | $2K | Sell |
41
-2
| -5% | -$98 | ﹤0.01% | 497 |
|
|
2018
Q1 | $2K | Sell |
43
-158
| -79% | -$7.35K | ﹤0.01% | 467 |
|
|
2017
Q4 | $10K | Buy |
201
+167
| +491% | +$8.31K | ﹤0.01% | 373 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 382 |
|