Schonfeld Strategic Advisors’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 | $8.81M | Buy |
107,935
+91,634
| +562% | +$7.48M | 0.06% | 334 |
|
|
2025
Q1 | $1.29M | Sell |
16,301
-18,406
| -53% | -$1.45M | 0.01% | 1067 |
|
|
2024
Q4 | $2.63M | Buy |
34,707
+34,706
| +3,470,600% | +$2.63M | 0.02% | 680 |
|
|
2024
Q3 | $80 | Sell |
1
-38,222
| -100% | -$3.06M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $2.6M | Buy |
38,223
+33,985
| +802% | +$2.32M | 0.02% | 685 |
|
|
2024
Q1 | $278K | Sell |
4,238
-19,684
| -82% | -$1.29M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.51M | Buy |
23,922
+6,388
| +36% | +$405K | 0.01% | 828 |
|
|
2023
Q3 | $1.03M | Sell |
17,534
-52,669
| -75% | -$3.1M | 0.01% | 896 |
|
|
2023
Q2 | $4.59M | Buy |
70,203
+51,841
| +282% | +$3.39M | 0.04% | 511 |
|
|
2023
Q1 | $1.24M | Sell |
18,362
-82,578
| -82% | -$5.59M | 0.01% | 856 |
|
|
2022
Q4 | $7.12M | Buy |
100,940
+100,939
| +10,093,900% | +$7.12M | 0.06% | 385 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3083 |
|
|
2022
Q2 | – | Sell |
-4,217
| Closed | -$314K | – | 2942 |
|
|
2022
Q1 | $314K | Sell |
4,217
-13,883
| -77% | -$1.03M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.3M | Buy |
18,100
+16,759
| +1,250% | +$1.2M | 0.01% | 760 |
|
|
2021
Q3 | $86K | Sell |
1,341
-640
| -32% | -$41K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $125K | Buy |
+1,981
| New | +$125K | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-13,871
| Closed | -$824K | – | 1859 |
|
|
2020
Q3 | $824K | Buy |
+13,871
| New | +$824K | 0.02% | 716 |
|
|
2019
Q3 | – | Sell |
-23,613
| Closed | -$1.38M | – | 1262 |
|
|
2019
Q2 | $1.38M | Sell |
23,613
-101,380
| -81% | -$5.92M | 0.05% | 370 |
|
|
2019
Q1 | $7.27M | Sell |
124,993
-211,232
| -63% | -$12.3M | 0.25% | 106 |
|
|
2018
Q4 | $17.8M | Buy |
336,225
+322,994
| +2,441% | +$17.1M | 0.68% | 15 |
|
|
2018
Q3 | $697K | Sell |
13,231
-82,830
| -86% | -$4.36M | 0.03% | 511 |
|
|
2018
Q2 | $4.99M | Buy |
+96,061
| New | +$4.99M | 0.27% | 118 |
|
|
2018
Q1 | – | Sell |
-34,653
| Closed | -$1.83M | – | 972 |
|
|
2017
Q4 | $1.83M | Buy |
+34,653
| New | +$1.83M | 0.15% | 192 |
|