STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$5.89M | – | 2029 |
|
|
2023
Q3 | $5.89M | Hold |
100,000
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $6.54M | Hold |
100,000
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $6.77M | Hold |
100,000
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $7.05M | Hold |
100,000
| – | – | 0.03% | 426 |
|
|
2022
Q3 | $6.55M | Sell |
100,000
-105,000
| -51% | -$6.88M | 0.03% | 428 |
|
|
2022
Q2 | $14.4M | Buy |
205,000
+25,000
| +14% | +$1.75M | 0.06% | 316 |
|
|
2022
Q1 | $13.4M | Buy |
+180,000
| New | +$13.4M | 0.05% | 355 |
|
|
2020
Q2 | – | Sell |
-630,000
| Closed | -$34.9M | – | 2268 |
|
|
2020
Q1 | $34.9M | Buy |
+630,000
| New | +$34.9M | 0.18% | 129 |
|