Tidal Investments’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 | $1,000K | Sell |
12,242
-24,183
| -66% | -$1.97M | 0.01% | 1004 |
|
|
2025
Q1 | $2.87M | Sell |
36,425
-58,931
| -62% | -$4.65M | 0.02% | 523 |
|
|
2024
Q4 | $7.22M | Buy |
95,356
+30,692
| +47% | +$2.32M | 0.06% | 325 |
|
|
2024
Q3 | $5.22M | Buy |
+64,664
| New | +$5.22M | 0.06% | 316 |
|
|
2024
Q2 | – | Sell |
-12,141
| Closed | -$797K | – | 1919 |
|
|
2024
Q1 | $797K | Buy |
+12,141
| New | +$797K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-3,808
| Closed | -$258K | – | 1408 |
|
|
2023
Q1 | $258K | Buy |
3,808
+155
| +4% | +$10.5K | 0.01% | 1081 |
|
|
2022
Q4 | $258K | Sell |
3,653
-715
| -16% | -$50.5K | 0.01% | 937 |
|
|
2022
Q3 | $286K | Buy |
4,368
+94
| +2% | +$6.16K | 0.01% | 774 |
|
|
2022
Q2 | $300K | Buy |
4,274
+404
| +10% | +$28.4K | 0.01% | 772 |
|
|
2022
Q1 | $288K | Buy |
+3,870
| New | +$288K | 0.01% | 838 |
|