Waterloo 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
Q1 | – | Sell |
-2,864
| Closed | -$217K | – | 423 |
|
|
2024
Q4 | $217K | Sell |
2,864
-59,655
| -95% | -$4.51M | 0.02% | 339 |
|
|
2024
Q3 | $5.05M | Buy |
+62,519
| New | +$5.05M | 0.55% | 46 |
|
|
2023
Q3 | – | Sell |
-3,832
| Closed | -$251K | – | 246 |
|
|
2023
Q2 | $251K | Sell |
3,832
-317
| -8% | -$20.7K | 0.07% | 156 |
|
|
2023
Q1 | $281K | Buy |
+4,149
| New | +$281K | 0.09% | 139 |
|