Verity Asset Management’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 | $345K | Buy |
+4,220
| New | +$345K | 0.16% | 142 |
|
|
2022
Q1 | $466K | Buy |
+6,257
| New | +$466K | 0.3% | 103 |
|
|
2019
Q1 | – | Sell |
-35,728
| Closed | -$1.89M | – | 130 |
|
|
2018
Q4 | $1.89M | Buy |
+35,728
| New | +$1.89M | 2.53% | 5 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$295K | – | 148 |
|
|
2017
Q4 | $295K | Buy |
+5,600
| New | +$295K | 0.22% | 82 |
|
|
2016
Q3 | – | Sell |
-4,427
| Closed | -$232K | – | 130 |
|
|
2016
Q2 | $232K | Sell |
4,427
-31,324
| -88% | -$1.64M | 0.23% | 81 |
|
|
2016
Q1 | $1.77M | Buy |
+35,751
| New | +$1.77M | 2.01% | 19 |
|
|
2015
Q4 | – | Sell |
-74,672
| Closed | -$3.23M | – | 103 |
|
|
2015
Q3 | $3.23M | Buy |
74,672
+33,796
| +83% | +$1.46M | 3.23% | 7 |
|
|
2015
Q2 | $1.7M | Buy |
40,876
+7,537
| +23% | +$313K | 1.54% | 21 |
|
|
2015
Q1 | $1.48M | Sell |
33,339
-58,297
| -64% | -$2.59M | 1.44% | 26 |
|
|
2014
Q4 | $4.33M | Sell |
91,636
-49,272
| -35% | -$2.33M | 4.17% | 5 |
|
|
2014
Q3 | $5.93M | Buy |
140,908
+56,664
| +67% | +$2.38M | 6.67% | 2 |
|
|
2014
Q2 | $3.73M | Sell |
84,244
-4,163
| -5% | -$184K | 4.06% | 8 |
|
|
2014
Q1 | $3.64M | Buy |
+88,407
| New | +$3.64M | 3.73% | 8 |
|