Twin Focus Capital Partners’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 | $8.82M | Sell |
108,050
-250
| -0.2% | -$20.4K | 1.24% | 21 |
|
|
2025
Q1 | $8.54M | Buy |
108,300
+9,735
| +10% | +$768K | 1.33% | 20 |
|
|
2024
Q4 | $7.46M | Buy |
98,565
+5,894
| +6% | +$446K | 1.1% | 24 |
|
|
2024
Q3 | $7.49M | Buy |
92,671
+17,753
| +24% | +$1.43M | 1.18% | 22 |
|
|
2024
Q2 | $5.1M | Buy |
74,918
+28,118
| +60% | +$1.92M | 0.82% | 35 |
|
|
2024
Q1 | $3.07M | Sell |
46,800
-9,965
| -18% | -$654K | 0.58% | 39 |
|
|
2023
Q4 | $3.59M | Sell |
56,765
-62,549
| -52% | -$3.96M | 0.73% | 37 |
|
|
2023
Q3 | $7.03M | Sell |
119,314
-10,451
| -8% | -$616K | 1.58% | 19 |
|
|
2023
Q2 | $8.49M | Sell |
129,765
-6,150
| -5% | -$402K | 1.72% | 15 |
|
|
2023
Q1 | $9.2M | Sell |
135,915
-1,700
| -1% | -$115K | 1.82% | 16 |
|
|
2022
Q4 | $9.7M | Buy |
137,615
+400
| +0.3% | +$28.2K | 2.03% | 12 |
|
|
2022
Q3 | $8.99M | Sell |
137,215
-2,505
| -2% | -$164K | 2.16% | 12 |
|
|
2022
Q2 | $9.8M | Sell |
139,720
-1,008
| -0.7% | -$70.7K | 2.2% | 13 |
|
|
2022
Q1 | $10.5M | Buy |
140,728
+84,658
| +151% | +$6.3M | 2.04% | 15 |
|
|
2021
Q4 | $4.01M | Buy |
56,070
+9,200
| +20% | +$658K | 0.8% | 32 |
|
|
2021
Q3 | $2.99M | Buy |
46,870
+34,375
| +275% | +$2.2M | 0.7% | 32 |
|
|
2021
Q2 | $790K | Buy |
12,495
+7,145
| +134% | +$452K | 0.18% | 72 |
|
|
2021
Q1 | $343K | Buy |
+5,350
| New | +$343K | 0.1% | 109 |
|