Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,272
| Closed | -$1.73M | – | 87 |
|
|
2023
Q4 | $1.73M | Buy |
27,272
+255
| +0.9% | +$16.1K | 0.64% | 40 |
|
|
2023
Q3 | $1.59M | Buy |
27,017
+217
| +0.8% | +$12.8K | 0.64% | 39 |
|
|
2023
Q2 | $1.75M | Hold |
26,800
| – | – | 0.68% | 39 |
|
|
2023
Q1 | $1.81M | Hold |
26,800
| – | – | 0.72% | 39 |
|
|
2022
Q4 | $1.89M | Hold |
26,800
| – | – | 0.73% | 34 |
|
|
2022
Q3 | $1.76M | Hold |
26,800
| – | – | 0.66% | 35 |
|
|
2022
Q2 | $1.88M | Hold |
26,800
| – | – | 0.44% | 35 |
|
|
2022
Q1 | $2M | Hold |
26,800
| – | – | 0.42% | 34 |
|
|
2021
Q4 | $1.92M | Hold |
26,800
| – | – | 0.39% | 37 |
|
|
2021
Q3 | $1.71M | Hold |
26,800
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $1.7M | Hold |
26,800
| – | – | 0.34% | 38 |
|
|
2021
Q1 | $1.72M | Hold |
26,800
| – | – | 0.36% | 36 |
|
|
2020
Q4 | $1.68M | Hold |
26,800
| – | – | 0.36% | 36 |
|
|
2020
Q3 | $1.59M | Hold |
26,800
| – | – | 0.36% | 34 |
|
|
2020
Q2 | $1.51M | Hold |
26,800
| – | – | 0.34% | 31 |
|
|
2020
Q1 | $1.49M | Hold |
26,800
| – | – | 0.35% | 29 |
|
|
2019
Q4 | $1.73M | Hold |
26,800
| – | – | 0.37% | 39 |
|
|
2019
Q3 | $1.74M | Hold |
26,800
| – | – | 0.39% | 31 |
|
|
2019
Q2 | $1.6M | Hold |
26,800
| – | – | 0.27% | 31 |
|
|
2019
Q1 | $1.56M | Buy |
+26,800
| New | +$1.56M | 0.26% | 32 |
|