Westwood Holdings Group’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 | $13.4M | Sell |
163,786
-2,791
| -2% | -$228K | 0.1% | 201 |
|
|
2025
Q1 | $13.1M | Sell |
166,577
-9,885
| -6% | -$779K | 0.1% | 193 |
|
|
2024
Q4 | $13.4M | Buy |
176,462
+4,382
| +3% | +$332K | 0.1% | 200 |
|
|
2024
Q3 | $13.9M | Buy |
172,080
+4,302
| +3% | +$348K | 0.06% | 232 |
|
|
2024
Q2 | $11.4M | Buy |
+167,778
| New | +$11.4M | 0.05% | 239 |
|
|
2020
Q2 | – | Sell |
-4,544
| Closed | -$252K | – | 428 |
|
|
2020
Q1 | $252K | Hold |
4,544
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $294K | Buy |
+4,544
| New | +$294K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-12,341
| Closed | -$600K | – | 424 |
|
|
2016
Q4 | $600K | Sell |
12,341
-193,100
| -94% | -$9.39M | ﹤0.01% | 373 |
|
|
2016
Q3 | $10.1M | Buy |
+205,441
| New | +$10.1M | 0.09% | 183 |
|