Twin Tree Management’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 | – | Sell |
-87,752
| Closed | -$6.92M | – | 943 |
|
|
2025
Q1 | $6.92M | Buy |
87,752
+84,806
| +2,879% | +$6.69M | 0.01% | 185 |
|
|
2024
Q4 | $223K | Buy |
+2,946
| New | +$223K | ﹤0.01% | 371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q4 | – | Sell |
-164,054
| Closed | -$9.67M | – | 826 |
|
|
2023
Q3 | $9.67M | Buy |
+164,054
| New | +$9.67M | 0.02% | 92 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2021
Q3 | – | Sell |
-251,291
| Closed | -$15.9M | – | 895 |
|
|
2021
Q2 | $15.9M | Buy |
+251,291
| New | +$15.9M | 0.04% | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q3 | – | Sell |
-8,142
| Closed | -$459K | – | 847 |
|
|
2020
Q2 | $459K | Sell |
8,142
-169,270
| -95% | -$9.54M | ﹤0.01% | 383 |
|
|
2020
Q1 | $9.83M | Buy |
177,412
+121,642
| +218% | +$6.74M | 0.05% | 60 |
|
|
2019
Q4 | $3.6M | Buy |
+55,770
| New | +$3.6M | 0.01% | 129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q1 | – | Sell |
-18,449
| Closed | -$972K | – | 642 |
|
|
2017
Q4 | $972K | Buy |
+18,449
| New | +$972K | 0.01% | 192 |
|
|
2017
Q3 | – | Sell |
-18,911
| Closed | -$983K | – | 581 |
|
|
2017
Q2 | $983K | Buy |
+18,911
| New | +$983K | 0.01% | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2016
Q4 | – | Sell |
-355,471
| Closed | -$17.4M | – | 651 |
|
|
2016
Q3 | $17.4M | Buy |
+355,471
| New | +$17.4M | 0.22% | 2 |
|
|
2016
Q2 | – | Sell |
-50,704
| Closed | -$2.52M | – | 647 |
|
|
2016
Q1 | $2.52M | Buy |
+50,704
| New | +$2.52M | 0.05% | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q3 | – | Sell |
-12,586
| Closed | -$522K | – | 641 |
|
|
2015
Q2 | $522K | Buy |
12,586
+10,979
| +683% | +$455K | 0.01% | 209 |
|
|
2015
Q1 | $71K | Buy |
+1,607
| New | +$71K | ﹤0.01% | 318 |
|