Tradewinds 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 |
-17
| Closed | -$1.34K | – | 701 |
|
|
2025
Q1 | $1.34K | Sell |
17
-369,049
| -100% | -$29.1M | ﹤0.01% | 522 |
|
|
2024
Q4 | $27.9M | Buy |
369,066
+369,016
| +738,032% | +$27.9M | 7.37% | 4 |
|
|
2024
Q3 | $4.04K | Buy |
+50
| New | +$4.04K | ﹤0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-885
| Closed | -$59.9K | – | 520 |
|
|
2023
Q1 | $59.9K | Sell |
885
-243,052
| -100% | -$16.5M | 0.02% | 113 |
|
|
2022
Q4 | $17.2M | Sell |
243,937
-143,924
| -37% | -$10.1M | 8.01% | 5 |
|
|
2022
Q3 | $25.4M | Sell |
387,861
-17,738
| -4% | -$1.16M | 10.41% | 4 |
|
|
2022
Q2 | $28.4M | Buy |
405,599
+274,988
| +211% | +$19.3M | 10.63% | 1 |
|
|
2022
Q1 | $9.73M | Buy |
+130,611
| New | +$9.73M | 1.58% | 18 |
|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$331K | – | 756 |
|
|
2019
Q4 | $331K | Buy |
+5,125
| New | +$331K | 0.1% | 72 |
|