Verus 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 | $647K | Buy |
7,918
+901
| +13% | +$73.6K | 0.05% | 201 |
|
|
2025
Q1 | $553K | Buy |
7,017
+250
| +4% | +$19.7K | 0.05% | 205 |
|
|
2024
Q4 | $512K | Buy |
6,767
+1,943
| +40% | +$147K | 0.05% | 212 |
|
|
2024
Q3 | $390K | Buy |
4,824
+576
| +14% | +$46.5K | 0.04% | 244 |
|
|
2024
Q2 | $289K | Buy |
4,248
+497
| +13% | +$33.9K | 0.03% | 282 |
|
|
2024
Q1 | $246K | Sell |
3,751
-1,739
| -32% | -$114K | 0.03% | 296 |
|
|
2023
Q4 | $348K | Sell |
5,490
-1,993
| -27% | -$126K | 0.04% | 216 |
|
|
2023
Q3 | $441K | Buy |
7,483
+2,240
| +43% | +$132K | 0.06% | 177 |
|
|
2023
Q2 | $343K | Sell |
5,243
-891
| -15% | -$58.3K | 0.05% | 208 |
|
|
2023
Q1 | $415K | Buy |
6,134
+2,455
| +67% | +$166K | 0.06% | 178 |
|
|
2022
Q4 | $259K | Buy |
+3,679
| New | +$259K | 0.05% | 222 |
|
|
2020
Q1 | $313K | Sell |
5,657
-5,879
| -51% | -$325K | 0.1% | 128 |
|
|
2019
Q4 | $745K | Buy |
+11,536
| New | +$745K | 0.24% | 69 |
|