Simplex Trading’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 | $67K | Sell |
831
-38,446
| -98% | -$3.1M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $3.1M | Sell |
39,277
-115,694
| -75% | -$9.12M | ﹤0.01% | 144 |
|
|
2024
Q4 | $11.7M | Buy |
+154,971
| New | +$11.7M | 0.01% | 56 |
|
|
2024
Q3 | – | Sell |
-3,590
| Closed | -$244K | – | 4167 |
|
|
2024
Q2 | $244K | Buy |
+3,590
| New | +$244K | ﹤0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-798,823
| Closed | -$50.6M | – | 4227 |
|
|
2023
Q4 | $50.6M | Buy |
798,823
+98,148
| +14% | +$6.22M | 0.03% | 8 |
|
|
2023
Q3 | $41.3M | Buy |
700,675
+232,260
| +50% | +$13.7M | 0.03% | 10 |
|
|
2023
Q2 | $30.7M | Sell |
468,415
-40,920
| -8% | -$2.68M | 0.03% | 7 |
|
|
2023
Q1 | $34.5M | Buy |
509,335
+256,758
| +102% | +$17.4M | 0.03% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
+252,577
| New | +$17.8M | 0.02% | 16 |
|
|
2022
Q3 | – | Sell |
-218,859
| Closed | -$15.3M | – | 4437 |
|
|
2022
Q2 | $15.3M | Buy |
218,859
+179,312
| +453% | +$12.6M | 0.02% | 37 |
|
|
2022
Q1 | $2.94M | Sell |
39,547
-60,200
| -60% | -$4.48M | ﹤0.01% | 209 |
|
|
2021
Q4 | $7.14M | Sell |
99,747
-50,663
| -34% | -$3.63M | 0.01% | 100 |
|
|
2021
Q3 | $9.61M | Sell |
150,410
-6,041
| -4% | -$386K | 0.01% | 49 |
|
|
2021
Q2 | $9.89M | Buy |
+156,451
| New | +$9.89M | 0.01% | 46 |
|
|
2021
Q1 | – | Sell |
-280,022
| Closed | -$17.6M | – | 3851 |
|
|
2020
Q4 | $17.6M | Buy |
280,022
+142,641
| +104% | +$8.94M | 0.02% | 12 |
|
|
2020
Q3 | $8.16M | Buy |
137,381
+108,145
| +370% | +$6.42M | 0.01% | 46 |
|
|
2020
Q2 | $1.65M | Buy |
29,236
+26,536
| +983% | +$1.5M | ﹤0.01% | 193 |
|
|
2020
Q1 | $149K | Sell |
2,700
-55,073
| -95% | -$3.04M | ﹤0.01% | 824 |
|
|
2019
Q4 | $3.73M | Sell |
57,773
-10,790
| -16% | -$697K | 0.01% | 72 |
|
|
2019
Q3 | $4.44M | Buy |
+68,563
| New | +$4.44M | 0.01% | 38 |
|
|
2019
Q1 | – | Sell |
-25,727
| Closed | -$1.36M | – | 3049 |
|
|
2018
Q4 | $1.36M | Buy |
25,727
+21,727
| +543% | +$1.15M | ﹤0.01% | 155 |
|
|
2018
Q3 | $210K | Buy |
+4,000
| New | +$210K | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-15,045
| Closed | -$760K | – | 3068 |
|
|
2018
Q1 | $760K | Sell |
15,045
-33,828
| -69% | -$1.71M | 0.03% | 272 |
|
|
2017
Q4 | $2.57M | Buy |
48,873
+42,840
| +710% | +$2.26M | 0.11% | 99 |
|
|
2017
Q3 | $320K | Sell |
6,033
-111,676
| -95% | -$5.92M | 0.01% | 521 |
|
|
2017
Q2 | $6.12M | Buy |
+117,709
| New | +$6.12M | 0.27% | 38 |
|
|
2015
Q4 | – | Sell |
-11,107
| Closed | -$480K | – | 2732 |
|
|
2015
Q3 | $480K | Buy |
+11,107
| New | +$480K | 0.04% | 236 |
|