Sterling Capital Management’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 | $132K | Buy |
1,611
+3
| +0.2% | +$245 | ﹤0.01% | 1319 |
|
|
2025
Q1 | $127K | Sell |
1,608
-5
| -0.3% | -$394 | ﹤0.01% | 1274 |
|
|
2024
Q4 | $122K | Hold |
1,613
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $130K | Buy |
+1,613
| New | +$130K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $347K | Hold |
5,365
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $320K | Hold |
5,365
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $312K | Hold |
5,365
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $284K | Hold |
5,365
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $282K | Hold |
5,365
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $279K | Sell |
5,365
-1,400
| -21% | -$72.8K | ﹤0.01% | 805 |
|
|
2018
Q1 | $342K | Hold |
6,765
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $356K | Buy |
+6,765
| New | +$356K | ﹤0.01% | 796 |
|