SAM
Silvercrest Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
77,001
-2,750
| -3% | -$225K | 0.04% | 398 |
|
|
2025
Q1 | $6.29M | Buy |
79,751
+2,540
| +3% | +$200K | 0.05% | 374 |
|
|
2024
Q4 | $5.84M | Buy |
77,211
+210
| +0.3% | +$15.9K | 0.04% | 392 |
|
|
2024
Q3 | $6.22M | Sell |
77,001
-1,377,500
| -95% | -$111M | 0.04% | 343 |
|
|
2024
Q2 | $99.1M | Buy |
1,454,501
+231,000
| +19% | +$15.7M | 0.68% | 32 |
|
|
2024
Q1 | $80.3M | Buy |
+1,223,501
| New | +$80.3M | 0.54% | 53 |
|