Walleye Capital’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 | $279K | Sell |
3,417
-2,217
| -39% | -$181K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $444K | Sell |
5,634
-129,509
| -96% | -$10.2M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $10.2M | Sell |
135,143
-50,446
| -27% | -$3.82M | 0.03% | 257 |
|
|
2024
Q3 | $15M | Sell |
185,589
-20,430
| -10% | -$1.65M | 0.03% | 176 |
|
|
2024
Q2 | $14M | Buy |
206,019
+76,538
| +59% | +$5.22M | 0.03% | 179 |
|
|
2024
Q1 | $8.5M | Buy |
129,481
+46,620
| +56% | +$3.06M | 0.02% | 294 |
|
|
2023
Q4 | $5.25M | Sell |
82,861
-134,199
| -62% | -$8.5M | 0.01% | 342 |
|
|
2023
Q3 | $12.8M | Sell |
217,060
-28,207
| -12% | -$1.66M | 0.03% | 151 |
|
|
2023
Q2 | $16.1M | Buy |
+245,267
| New | +$16.1M | 0.06% | 74 |
|
|
2022
Q1 | – | Sell |
-8,111
| Closed | -$581K | – | 2568 |
|
|
2021
Q4 | $581K | Buy |
+8,111
| New | +$581K | 0.02% | 869 |
|