Versant Capital 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 | $9.06K | Hold |
111
| – | – | ﹤0.01% | 1925 |
|
|
2025
Q1 | $8.75K | Hold |
111
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $8.4K | Hold |
111
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $8.97K | Sell |
111
-158
| -59% | -$12.8K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $18.3K | Buy |
+269
| New | +$18.3K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$16K | – | 1617 |
|
|
2021
Q1 | $16K | Hold |
250
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $15K | Hold |
250
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $14K | Hold |
250
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $14K | Hold |
250
| – | – | 0.01% | 534 |
|
|
2020
Q1 | $13K | Hold |
250
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $16K | Hold |
250
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $16K | Hold |
250
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $14K | Hold |
250
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $13K | Buy |
+250
| New | +$13K | 0.01% | 728 |
|