Solstein 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 | $1.55M | Buy |
18,946
+8,964
| +90% | +$732K | 0.79% | 27 |
|
|
2025
Q1 | $787K | Sell |
9,982
-364
| -4% | -$28.7K | 0.46% | 46 |
|
|
2024
Q4 | $783K | Sell |
10,346
-3,720
| -26% | -$282K | 0.44% | 47 |
|
|
2024
Q3 | $1.14M | Sell |
14,066
-3,488
| -20% | -$282K | 0.6% | 45 |
|
|
2024
Q2 | $1.2M | Hold |
17,554
| – | – | 0.78% | 37 |
|
|
2024
Q1 | $1.15M | Buy |
17,554
+2,900
| +20% | +$190K | 0.8% | 33 |
|
|
2023
Q4 | $928K | Sell |
14,654
-11,899
| -45% | -$754K | 0.69% | 37 |
|
|
2023
Q3 | $1.56M | Hold |
26,553
| – | – | 1.35% | 24 |
|
|
2023
Q2 | $1.74M | Buy |
26,553
+1,310
| +5% | +$85.7K | 1.45% | 21 |
|
|
2023
Q1 | $1.71M | Sell |
25,243
-2,059
| -8% | -$139K | 1.49% | 20 |
|
|
2022
Q4 | $1.92M | Buy |
27,302
+3,020
| +12% | +$213K | 1.61% | 18 |
|
|
2022
Q3 | $1.59M | Buy |
24,282
+1,702
| +8% | +$112K | 1.4% | 18 |
|
|
2022
Q2 | $1.58M | Buy |
22,580
+4,969
| +28% | +$349K | 1.21% | 19 |
|
|
2022
Q1 | $1.31M | Buy |
17,611
+8,434
| +92% | +$628K | 0.86% | 28 |
|
|
2021
Q4 | $657K | Buy |
+9,177
| New | +$657K | 0.4% | 70 |
|
|
2021
Q3 | – | Sell |
-681
| Closed | -$43K | – | 512 |
|
|
2021
Q2 | $43K | Buy |
+681
| New | +$43K | 0.05% | 231 |
|
|
2020
Q4 | – | Sell |
-8,210
| Closed | -$488K | – | 210 |
|
|
2020
Q3 | $488K | Sell |
8,210
-6,594
| -45% | -$392K | 1.09% | 25 |
|
|
2020
Q2 | $835K | Sell |
14,804
-4,215
| -22% | -$238K | 1.98% | 15 |
|
|
2020
Q1 | $1.05M | Sell |
19,019
-14,255
| -43% | -$790K | 4.06% | 6 |
|
|
2019
Q4 | $2.15M | Buy |
33,274
+16,404
| +97% | +$1.06M | 4.33% | 3 |
|
|
2019
Q3 | $1.09M | Sell |
16,870
-3,250
| -16% | -$210K | 9.7% | 2 |
|
|
2019
Q2 | $1.2M | Buy |
20,120
+4,120
| +26% | +$246K | 7.69% | 3 |
|
|
2019
Q1 | $931K | Buy |
16,000
+2,400
| +18% | +$140K | 5.26% | 6 |
|
|
2018
Q4 | $720K | Buy |
13,600
+8,390
| +161% | +$444K | 4.2% | 6 |
|
|
2018
Q3 | $274K | Buy |
+5,210
| New | +$274K | 1.51% | 22 |
|