Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,259
| Closed | -$21.3M | – | 807 |
|
|
2024
Q3 | $21.3M | Buy |
264,259
+28,488
| +12% | +$2.3M | 1.5% | 3 |
|
|
2024
Q2 | $16.1M | Sell |
235,771
-167,420
| -42% | -$11.4M | 1.09% | 27 |
|
|
2024
Q1 | $26.5M | Buy |
+403,191
| New | +$26.5M | 1.87% | 8 |
|
|
2023
Q3 | – | Sell |
-36,495
| Closed | -$2.39M | – | 951 |
|
|
2023
Q2 | $2.39M | Buy |
+36,495
| New | +$2.39M | 0.2% | 94 |
|
|
2021
Q4 | – | Sell |
-183,908
| Closed | -$11.7M | – | 1443 |
|
|
2021
Q3 | $11.7M | Sell |
183,908
-28,237
| -13% | -$1.8M | 0.66% | 13 |
|
|
2021
Q2 | $13.4M | Buy |
212,145
+137,809
| +185% | +$8.71M | 0.72% | 12 |
|
|
2021
Q1 | $4.76M | Sell |
74,336
-71,535
| -49% | -$4.58M | 0.27% | 32 |
|
|
2020
Q4 | $9.15M | Sell |
145,871
-98,581
| -40% | -$6.18M | 0.66% | 12 |
|
|
2020
Q3 | $14.5M | Buy |
+244,452
| New | +$14.5M | 0.47% | 10 |
|
|
2020
Q2 | – | Sell |
-41,175
| Closed | -$2.28M | – | 1608 |
|
|
2020
Q1 | $2.28M | Buy |
41,175
+9,114
| +28% | +$505K | 0.06% | 532 |
|
|
2019
Q4 | $2.07M | Buy |
+32,061
| New | +$2.07M | 0.03% | 783 |
|