VAS
Vestmark Advisory Solutions’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 | $8.02M | Buy |
+98,240
| New | +$8.02M | 0.12% | 138 |
|
|
2023
Q3 | – | Sell |
-187,575
| Closed | -$12.3M | – | 888 |
|
|
2023
Q2 | $12.3M | Buy |
187,575
+35,760
| +24% | +$2.34M | 0.47% | 43 |
|
|
2023
Q1 | $10.3M | Sell |
151,815
-13,066
| -8% | -$884K | 0.45% | 40 |
|
|
2022
Q4 | $11.6M | Buy |
164,881
+48,395
| +42% | +$3.41M | 0.57% | 28 |
|
|
2022
Q3 | $7.63M | Buy |
116,486
+21,333
| +22% | +$1.4M | 0.43% | 43 |
|
|
2022
Q2 | $6.67M | Buy |
95,153
+81,856
| +616% | +$5.74M | 0.38% | 49 |
|
|
2022
Q1 | $990K | Sell |
13,297
-118,951
| -90% | -$8.86M | 0.06% | 361 |
|
|
2021
Q4 | $9.47M | Buy |
132,248
+44,144
| +50% | +$3.16M | 0.53% | 30 |
|
|
2021
Q3 | $5.63M | Sell |
88,104
-34,517
| -28% | -$2.2M | 0.38% | 51 |
|
|
2021
Q2 | $7.98M | Buy |
+122,621
| New | +$7.98M | 0.57% | 27 |
|
|
2020
Q2 | – | Sell |
-29,252
| Closed | -$1.62M | – | 560 |
|
|
2020
Q1 | $1.62M | Sell |
29,252
-95,330
| -77% | -$5.28M | 0.32% | 85 |
|
|
2019
Q4 | $11.4M | Buy |
124,582
+95,154
| +323% | +$8.72M | 2.34% | 2 |
|
|
2019
Q3 | $1.91M | Buy |
29,428
+6,756
| +30% | +$437K | 0.31% | 90 |
|
|
2019
Q2 | $1.35M | Buy |
22,672
+1,731
| +8% | +$103K | 0.23% | 135 |
|
|
2019
Q1 | $1.22M | Buy |
+20,941
| New | +$1.22M | 0.22% | 143 |
|