WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,260
| Closed | -$398K | – | 234 |
|
|
2024
Q4 | $398K | Sell |
5,260
-195,724
| -97% | -$14.8M | 0.05% | 147 |
|
|
2024
Q3 | $16.2M | Sell |
200,984
-7,979
| -4% | -$645K | 1.9% | 13 |
|
|
2024
Q2 | $14.2M | Sell |
208,963
-5,756
| -3% | -$392K | 1.89% | 13 |
|
|
2024
Q1 | $14.1M | Buy |
214,719
+203,571
| +1,826% | +$13.4M | 2.15% | 10 |
|
|
2023
Q4 | $706K | Buy |
11,148
+809
| +8% | +$51.2K | 0.12% | 114 |
|
|
2023
Q3 | $609K | Buy |
+10,339
| New | +$609K | 0.12% | 113 |
|