Walleye Trading’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 | – | Hold |
0
| – | – | – | 1849 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2024
Q3 | – | Sell |
-95,072
| Closed | -$6.48M | – | 1995 |
|
|
2024
Q2 | $6.48M | Buy |
+95,072
| New | +$6.48M | 0.02% | 134 |
|
|
2024
Q1 | – | Sell |
-63,195
| Closed | -$4M | – | 2366 |
|
|
2023
Q4 | $4M | Buy |
63,195
+49,165
| +350% | +$3.11M | 0.01% | 249 |
|
|
2023
Q3 | $827K | Sell |
14,030
-64,239
| -82% | -$3.79M | ﹤0.01% | 568 |
|
|
2023
Q2 | $5.12M | Buy |
78,269
+29,702
| +61% | +$1.94M | 0.02% | 64 |
|
|
2023
Q1 | $3.29M | Buy |
+48,567
| New | +$3.29M | 0.01% | 134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q3 | – | Sell |
-55,925
| Closed | -$3.92M | – | 2716 |
|
|
2022
Q2 | $3.92M | Buy |
+55,925
| New | +$3.92M | 0.01% | 179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2021
Q4 | – | Sell |
-96,090
| Closed | -$6.14M | – | 2766 |
|
|
2021
Q3 | $6.14M | Buy |
+96,090
| New | +$6.14M | 0.02% | 141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q1 | – | Sell |
-24,220
| Closed | -$1.28M | – | 1873 |
|
|
2018
Q4 | $1.28M | Buy |
+24,220
| New | +$1.28M | 0.01% | 364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2344 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2017
Q3 | – | Sell |
-36,955
| Closed | -$1.92K | – | 1786 |
|
|
2017
Q2 | $1.92K | Buy |
+36,955
| New | +$1.92K | 0.01% | 282 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2016
Q4 | – | Sell |
-14,787
| Closed | -$724K | – | 2362 |
|
|
2016
Q3 | $724K | Buy |
+14,787
| New | +$724K | ﹤0.01% | 372 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2615 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1206 |
|