Tudor Investment Corp’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 | $52M | Sell |
636,225
-41,772
| -6% | -$3.41M | 0.11% | 27 |
|
|
2025
Q1 | $53.5M | Buy |
677,997
+197,788
| +41% | +$15.6M | 0.18% | 29 |
|
|
2024
Q4 | $36.3M | Buy |
480,209
+339,352
| +241% | +$25.7M | 0.14% | 34 |
|
|
2024
Q3 | $11.4M | Sell |
140,857
-283,787
| -67% | -$22.9M | 0.04% | 214 |
|
|
2024
Q2 | $28.9M | Buy |
424,644
+195,087
| +85% | +$13.3M | 0.15% | 64 |
|
|
2024
Q1 | $15.1M | Buy |
229,557
+101,304
| +79% | +$6.65M | 0.1% | 138 |
|
|
2023
Q4 | $8.12M | Sell |
128,253
-32,186
| -20% | -$2.04M | 0.07% | 268 |
|
|
2023
Q3 | $9.45M | Buy |
160,439
+127,470
| +387% | +$7.51M | 0.09% | 187 |
|
|
2023
Q2 | $2.16M | Buy |
32,969
+6,514
| +25% | +$426K | 0.03% | 632 |
|
|
2023
Q1 | $1.79M | Buy |
+26,455
| New | +$1.79M | 0.03% | 684 |
|
|
2022
Q4 | – | Sell |
-34,156
| Closed | -$2.24M | – | 2033 |
|
|
2022
Q3 | $2.24M | Buy |
+34,156
| New | +$2.24M | 0.05% | 479 |
|
|
2022
Q1 | – | Sell |
-14,059
| Closed | -$1.01M | – | 2026 |
|
|
2021
Q4 | $1.01M | Buy |
+14,059
| New | +$1.01M | 0.02% | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q2 | – | Sell |
-10,798
| Closed | -$598K | – | 1452 |
|
|
2020
Q1 | $598K | Buy |
+10,798
| New | +$598K | 0.05% | 419 |
|
|
2018
Q3 | – | Sell |
-5,419
| Closed | -$282K | – | 1275 |
|
|
2018
Q2 | $282K | Buy |
+5,419
| New | +$282K | 0.01% | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2015
Q4 | – | Sell |
-12,479
| Closed | -$540K | – | 1713 |
|
|
2015
Q3 | $540K | Hold |
12,479
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $517K | Sell |
12,479
-50,000
| -80% | -$2.07M | 0.02% | 719 |
|
|
2015
Q1 | $2.78M | Buy |
+62,479
| New | +$2.78M | 0.09% | 114 |
|