Trilogy 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 | $9.56M | Buy |
117,024
+63,038
| +117% | +$5.15M | 0.46% | 41 |
|
|
2025
Q1 | $4.26M | Buy |
53,986
+50,672
| +1,529% | +$4M | 0.22% | 68 |
|
|
2024
Q4 | $251K | Sell |
3,314
-65,453
| -95% | -$4.95M | 0.01% | 302 |
|
|
2024
Q3 | $5.55M | Sell |
68,767
-21,177
| -24% | -$1.71M | 0.28% | 67 |
|
|
2024
Q2 | $6.13M | Buy |
+89,944
| New | +$6.13M | 0.33% | 63 |
|
|
2024
Q1 | – | Sell |
-117,620
| Closed | -$7.45M | – | 338 |
|
|
2023
Q4 | $7.45M | Buy |
+117,620
| New | +$7.45M | 0.46% | 53 |
|
|
2023
Q2 | – | Sell |
-3,522
| Closed | -$238K | – | 273 |
|
|
2023
Q1 | $238K | Sell |
3,522
-223,792
| -98% | -$15.1M | 0.02% | 233 |
|
|
2022
Q4 | $16M | Buy |
+227,314
| New | +$16M | 1.14% | 29 |
|
|
2022
Q2 | – | Sell |
-320,710
| Closed | -$23.9M | – | 179 |
|
|
2022
Q1 | $23.9M | Buy |
+320,710
| New | +$23.9M | 1.71% | 18 |
|
|
2020
Q2 | – | Sell |
-40,501
| Closed | -$2.39M | – | 122 |
|
|
2020
Q1 | $2.39M | Buy |
+40,501
| New | +$2.39M | 0.26% | 57 |
|