TownSquare Capital’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 |
-10,275
| Closed | -$810K | – | 1624 |
|
|
2025
Q1 | $810K | Buy |
10,275
+5,628
| +121% | +$444K | 0.01% | 927 |
|
|
2024
Q4 | $352K | Buy |
4,647
+1,644
| +55% | +$124K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $243K | Buy |
+3,003
| New | +$243K | ﹤0.01% | 1281 |
|
|
2022
Q4 | – | Sell |
-3,180
| Closed | -$208K | – | 956 |
|
|
2022
Q3 | $208K | Buy |
+3,180
| New | +$208K | 0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-5,587
| Closed | -$323K | – | 457 |
|
|
2020
Q2 | $323K | Sell |
5,587
-2,247
| -29% | -$130K | 0.02% | 329 |
|
|
2020
Q1 | $438K | Sell |
7,834
-4,033
| -34% | -$225K | 0.04% | 302 |
|
|
2019
Q4 | $767K | Sell |
11,867
-9,920
| -46% | -$641K | 0.06% | 211 |
|
|
2019
Q3 | $1.35M | Buy |
21,787
+9,869
| +83% | +$612K | 0.11% | 146 |
|
|
2019
Q2 | $717K | Buy |
11,918
+3,726
| +45% | +$224K | 0.07% | 208 |
|
|
2019
Q1 | $477K | Buy |
+8,192
| New | +$477K | 0.04% | 278 |
|