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St. Nicholas Private Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

St. Nicholas Private Asset Management’s Portfolio XLU Stock Details XLU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.16M Hold
14,220
– – 1.08% 25
2025
Q1 		$1.12M Hold
14,220
– – 1.06% 27
2024
Q4 		$1.08M Buy
+14,220
New +$1.08M 0.96% 27