XTX Topco’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 | – | Sell |
-13,329
| Closed | -$1.05M | – | 3278 |
|
|
2025
Q1 | $1.05M | Buy |
+13,329
| New | +$1.05M | 0.05% | 533 |
|
|
2024
Q3 | – | Sell |
-5,230
| Closed | -$356K | – | 2680 |
|
|
2024
Q2 | $356K | Buy |
+5,230
| New | +$356K | 0.03% | 852 |
|
|
2024
Q1 | – | Sell |
-4,310
| Closed | -$273K | – | 2397 |
|
|
2023
Q4 | $273K | Buy |
+4,310
| New | +$273K | 0.06% | 704 |
|