VRM
Vectors Research 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 | $5.85M | Sell |
71,636
-3,215
| -4% | -$263K | 2.01% | 14 |
|
|
2025
Q1 | $5.9M | Sell |
74,851
-3,408
| -4% | -$269K | 2.06% | 13 |
|
|
2024
Q4 | $5.92M | Sell |
78,259
-4,778
| -6% | -$362K | 2.02% | 11 |
|
|
2024
Q3 | $6.71M | Sell |
83,037
-2,423
| -3% | -$196K | 2.03% | 9 |
|
|
2024
Q2 | $5.82M | Sell |
85,460
-16,875
| -16% | -$1.15M | 1.79% | 13 |
|
|
2024
Q1 | $6.72M | Buy |
102,335
+72,276
| +240% | +$4.74M | 1.9% | 11 |
|
|
2023
Q4 | $4.91M | Sell |
30,059
-70,200
| -70% | -$11.5M | 1.38% | 16 |
|
|
2023
Q3 | $5.79M | Sell |
100,259
-7,618
| -7% | -$440K | 1.88% | 10 |
|
|
2023
Q2 | $7.06M | Sell |
107,877
-28,427
| -21% | -$1.86M | 2.01% | 9 |
|
|
2023
Q1 | $9.23M | Buy |
136,304
+3,520
| +3% | +$238K | 2.38% | 9 |
|
|
2022
Q4 | $9.36M | Buy |
132,784
+15,316
| +13% | +$1.08M | 2.42% | 8 |
|
|
2022
Q3 | $7.7M | Buy |
117,468
+22,333
| +23% | +$1.46M | 2.18% | 11 |
|
|
2022
Q2 | $7.01M | Sell |
95,135
-18,965
| -17% | -$1.4M | 1.78% | 13 |
|
|
2022
Q1 | $8.5M | Buy |
114,100
+17,149
| +18% | +$1.28M | 1.86% | 15 |
|
|
2021
Q4 | $6.94M | Buy |
96,951
+4,967
| +5% | +$356K | 1.46% | 18 |
|
|
2021
Q3 | $5.88M | Buy |
91,984
+17,983
| +24% | +$1.15M | 1.38% | 20 |
|
|
2021
Q2 | $4.68M | Buy |
74,001
+2,326
| +3% | +$147K | 1.19% | 25 |
|
|
2021
Q1 | $4.59M | Buy |
71,675
+7,909
| +12% | +$506K | 1.26% | 21 |
|
|
2020
Q4 | $4M | Buy |
63,766
+29,088
| +84% | +$1.82M | 1.23% | 20 |
|
|
2020
Q3 | $2.65M | Sell |
34,678
-4,966
| -13% | -$379K | 0.97% | 26 |
|
|
2020
Q2 | $2.24M | Buy |
+39,644
| New | +$2.24M | 0.88% | 30 |
|