Second Line Capital’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 | $236K | Sell |
2,891
-10
| -0.3% | -$817 | 0.05% | 125 |
|
|
2025
Q1 | $229K | Sell |
2,901
-710
| -20% | -$56K | 0.06% | 124 |
|
|
2024
Q4 | $273K | Sell |
3,611
-992
| -22% | -$75.1K | 0.07% | 95 |
|
|
2024
Q3 | $372K | Buy |
4,603
+2
| +0% | +$162 | 0.1% | 81 |
|
|
2024
Q2 | $314K | Sell |
4,601
-1,186
| -20% | -$80.8K | 0.1% | 82 |
|
|
2024
Q1 | $380K | Sell |
5,787
-1,605
| -22% | -$105K | 0.12% | 73 |
|
|
2023
Q4 | $468K | Buy |
+7,392
| New | +$468K | 0.19% | 57 |
|