Stevens 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 | – | Sell |
-3,700
| Closed | -$292K | – | 349 |
|
|
2025
Q1 | $292K | Buy |
+3,700
| New | +$292K | 0.07% | 183 |
|
|
2022
Q4 | – | Sell |
-5,289
| Closed | -$346K | – | 189 |
|
|
2022
Q3 | $346K | Sell |
5,289
-798
| -13% | -$52.2K | 0.22% | 86 |
|
|
2022
Q2 | $427K | Buy |
6,087
+187
| +3% | +$13.1K | 0.3% | 56 |
|
|
2022
Q1 | $439K | Sell |
5,900
-11,800
| -67% | -$878K | 0.1% | 177 |
|
|
2021
Q4 | $1.27M | Sell |
17,700
-19,500
| -52% | -$1.4M | 0.29% | 90 |
|
|
2021
Q3 | $2.38M | Buy |
+37,200
| New | +$2.38M | 1% | 25 |
|