Squarepoint’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 | $9.99M | Buy |
+122,367
| New | +$9.99M | 0.01% | 556 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3293 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2024
Q2 | – | Sell |
-1,206,577
| Closed | -$79.2M | – | 3058 |
|
|
2024
Q1 | $79.2M | Buy |
1,206,577
+914,651
| +313% | +$60M | 0.14% | 57 |
|
|
2023
Q4 | $18.5M | Buy |
291,926
+145,114
| +99% | +$9.19M | 0.04% | 287 |
|
|
2023
Q3 | $8.65M | Sell |
146,812
-426,173
| -74% | -$25.1M | 0.02% | 447 |
|
|
2023
Q2 | $37.5M | Buy |
572,985
+288,536
| +101% | +$18.9M | 0.11% | 121 |
|
|
2023
Q1 | $19.3M | Buy |
+284,449
| New | +$19.3M | 0.08% | 184 |
|
|
2022
Q4 | – | Sell |
-258,726
| Closed | -$16.9M | – | 2670 |
|
|
2022
Q3 | $16.9M | Buy |
258,726
+128,096
| +98% | +$8.39M | 0.09% | 171 |
|
|
2022
Q2 | $9.16M | Buy |
+130,630
| New | +$9.16M | 0.05% | 291 |
|
|
2022
Q1 | – | Sell |
-532,973
| Closed | -$38.2M | – | 2901 |
|
|
2021
Q4 | $38.2M | Buy |
532,973
+188,401
| +55% | +$13.5M | 0.1% | 85 |
|
|
2021
Q3 | $22M | Buy |
344,572
+72,322
| +27% | +$4.62M | 0.06% | 151 |
|
|
2021
Q2 | $17.2M | Buy |
+272,250
| New | +$17.2M | 0.07% | 172 |
|
|
2021
Q1 | – | Sell |
-348,498
| Closed | -$21.9M | – | 3110 |
|
|
2020
Q4 | $21.9M | Buy |
+348,498
| New | +$21.9M | 0.16% | 88 |
|
|
2020
Q2 | – | Sell |
-39,922
| Closed | -$2.21M | – | 2480 |
|
|
2020
Q1 | $2.21M | Sell |
39,922
-27,264
| -41% | -$1.51M | 0.06% | 409 |
|
|
2019
Q4 | $4.34M | Sell |
67,186
-274,693
| -80% | -$17.8M | 0.03% | 535 |
|
|
2019
Q3 | $22.1M | Sell |
341,879
-739,974
| -68% | -$47.9M | 0.2% | 113 |
|
|
2019
Q2 | $64.5M | Buy |
+1,081,853
| New | +$64.5M | 0.63% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q3 | – | Sell |
-46,334
| Closed | -$2.41M | – | 2251 |
|
|
2018
Q2 | $2.41M | Sell |
46,334
-63,297
| -58% | -$3.29M | 0.03% | 577 |
|
|
2018
Q1 | $5.54M | Buy |
109,631
+80,150
| +272% | +$4.05M | 0.09% | 288 |
|
|
2017
Q4 | $1.55M | Buy |
29,481
+7,229
| +32% | +$381K | 0.03% | 643 |
|
|
2017
Q3 | $1.18M | Sell |
22,252
-41,097
| -65% | -$2.18M | 0.02% | 659 |
|
|
2017
Q2 | $3.29M | Buy |
63,349
+36,497
| +136% | +$1.9M | 0.06% | 369 |
|
|
2017
Q1 | $1.38M | Sell |
26,852
-21,765
| -45% | -$1.12M | 0.04% | 481 |
|
|
2016
Q4 | $2.36M | Sell |
48,617
-141,120
| -74% | -$6.85M | 0.1% | 248 |
|
|
2016
Q3 | $9.3M | Buy |
189,737
+70,130
| +59% | +$3.44M | 0.62% | 20 |
|
|
2016
Q2 | $6.28M | Buy |
119,607
+100,422
| +523% | +$5.27M | 0.39% | 33 |
|
|
2016
Q1 | $952K | Buy |
+19,185
| New | +$952K | 0.07% | 400 |
|