SP
Symmetry Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
32,036
+672
| +2% | +$54.9K | 0.32% | 44 |
|
|
2025
Q1 | $2.47M | Buy |
31,364
+3,408
| +12% | +$269K | 0.34% | 44 |
|
|
2024
Q4 | $2.12M | Buy |
27,956
+5,251
| +23% | +$397K | 0.3% | 45 |
|
|
2024
Q3 | $1.83M | Buy |
+22,705
| New | +$1.83M | 0.43% | 36 |
|
|
2023
Q2 | – | Sell |
-177,333
| Closed | -$12M | – | 595 |
|
|
2023
Q1 | $12M | Sell |
177,333
-144,079
| -45% | -$9.75M | 0.66% | 38 |
|
|
2022
Q4 | $22.7M | Buy |
321,412
+42,844
| +15% | +$3.02M | 1.34% | 21 |
|
|
2022
Q3 | $18.2M | Buy |
+278,568
| New | +$18.2M | 1.23% | 23 |
|
|
2021
Q1 | – | Sell |
-10,958
| Closed | -$687K | – | 654 |
|
|
2020
Q4 | $687K | Sell |
10,958
-342
| -3% | -$21.4K | 0.05% | 275 |
|
|
2020
Q3 | $671K | Sell |
11,300
-36,026
| -76% | -$2.14M | 0.06% | 246 |
|
|
2020
Q2 | $2.67M | Sell |
47,326
-12,821
| -21% | -$724K | 0.33% | 47 |
|
|
2020
Q1 | $3.33M | Buy |
+60,147
| New | +$3.33M | 0.74% | 26 |
|
|
2019
Q4 | – | Sell |
-53,189
| Closed | -$3.44M | – | 375 |
|
|
2019
Q3 | $3.44M | Buy |
53,189
+5,155
| +11% | +$334K | 0.71% | 21 |
|
|
2019
Q2 | $2.86M | Buy |
48,034
+4,462
| +10% | +$266K | 0.59% | 31 |
|
|
2019
Q1 | $2.54M | Buy |
+43,572
| New | +$2.54M | 0.43% | 35 |
|
|
2018
Q4 | – | Sell |
-6,212
| Closed | -$327K | – | 380 |
|
|
2018
Q3 | $327K | Buy |
+6,212
| New | +$327K | 0.13% | 39 |
|