Vontobel Holding’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 | $222K | Sell |
2,717
-11,223
| -81% | -$916K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.1M | Sell |
13,940
-6,200
| -31% | -$489K | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.52M | Buy |
20,140
+7,123
| +55% | +$539K | 0.01% | 493 |
|
|
2024
Q3 | $1.05M | Buy |
13,017
+8,210
| +171% | +$663K | ﹤0.01% | 580 |
|
|
2024
Q2 | $328K | Buy |
+4,807
| New | +$328K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Sell |
-5,325
| Closed | -$337K | – | 1171 |
|
|
2023
Q4 | $337K | Sell |
5,325
-232
| -4% | -$14.7K | ﹤0.01% | 894 |
|
|
2023
Q3 | $327K | Sell |
5,557
-740
| -12% | -$43.6K | ﹤0.01% | 877 |
|
|
2023
Q2 | $412K | Sell |
6,297
-5,328
| -46% | -$349K | ﹤0.01% | 840 |
|
|
2023
Q1 | $787K | Buy |
11,625
+5,852
| +101% | +$396K | 0.01% | 648 |
|
|
2022
Q4 | $407K | Sell |
5,773
-1,174
| -17% | -$82.8K | ﹤0.01% | 810 |
|
|
2022
Q3 | $455K | Buy |
6,947
+2,453
| +55% | +$161K | 0.01% | 744 |
|
|
2022
Q2 | $315K | Buy |
+4,494
| New | +$315K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-4,543
| Closed | -$290K | – | 1224 |
|
|
2021
Q3 | $290K | Buy |
+4,543
| New | +$290K | ﹤0.01% | 947 |
|