Sequent Asset 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 | $391K | Hold |
4,789
| – | – | 0.31% | 47 |
|
|
2025
Q1 | $378K | Buy |
4,789
+193
| +4% | +$15.2K | 0.21% | 58 |
|
|
2024
Q4 | $348K | Hold |
4,596
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $371K | Buy |
4,596
+700
| +18% | +$56.5K | 0.18% | 58 |
|
|
2024
Q2 | $265K | Buy |
+3,896
| New | +$265K | 0.13% | 77 |
|
|
2016
Q1 | – | Sell |
-5,688
| Closed | -$246K | – | 64 |
|
|
2015
Q4 | $246K | Hold |
5,688
| – | – | 0.18% | 59 |
|
|
2015
Q3 | $246K | Sell |
5,688
-200
| -3% | -$8.65K | 0.19% | 61 |
|
|
2015
Q2 | $244K | Hold |
5,888
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $262K | Sell |
5,888
-1,070
| -15% | -$47.6K | 0.19% | 67 |
|
|
2014
Q4 | $328K | Sell |
6,958
-225
| -3% | -$10.6K | 0.24% | 51 |
|
|
2014
Q3 | $303K | Buy |
7,183
+59
| +0.8% | +$2.49K | 0.23% | 55 |
|
|
2014
Q2 | $315K | Buy |
7,124
+65
| +0.9% | +$2.87K | 0.23% | 53 |
|
|
2014
Q1 | $293K | Buy |
+7,059
| New | +$293K | 0.23% | 49 |
|