Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-392,127
| Closed | -$31.7M | – | 2544 |
|
|
2024
Q3 | $31.7M | Sell |
392,127
-43,517
| -10% | -$3.52M | 0.03% | 649 |
|
|
2024
Q2 | $29.7M | Sell |
435,644
-14,042
| -3% | -$957K | 0.03% | 655 |
|
|
2024
Q1 | $29.5M | Buy |
449,686
+91,092
| +25% | +$5.98M | 0.03% | 672 |
|
|
2023
Q4 | $22.7M | Sell |
358,594
-287,014
| -44% | -$18.2M | 0.02% | 730 |
|
|
2023
Q3 | $38M | Buy |
645,608
+28,162
| +5% | +$1.66M | 0.04% | 504 |
|
|
2023
Q2 | $40.4M | Buy |
617,446
+95,969
| +18% | +$6.28M | 0.04% | 494 |
|
|
2023
Q1 | $35.3M | Sell |
521,477
-8,435
| -2% | -$571K | 0.04% | 571 |
|
|
2022
Q4 | $37.4M | Buy |
529,912
+134,319
| +34% | +$9.47M | 0.04% | 556 |
|
|
2022
Q3 | $25.9M | Buy |
395,593
+385,044
| +3,650% | +$25.2M | 0.03% | 690 |
|
|
2022
Q2 | $740K | Buy |
+10,549
| New | +$740K | ﹤0.01% | 1886 |
|