Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in SELECT SECTOR SPDR TR (XLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 351,211 | +188,296 | +115.6% | 2.26% | $15.0M | $42.69 |
| 2025 Q3 | ADDED | 162,915 | +48,017 | +41.8% | 2.26% | $14.2M | $43.28 |
| 2025 Q2 | REDUCED | 114,898 | -64,578 | -36.0% | 1.76% | $9.4M | $40.26 |
| 2025 Q1 | ADDED | 179,476 | +18,400 | +11.4% | 2.87% | $14.2M | $38.60 |
| 2024 Q4 | INITIATED | 161,076 | — | — | 2.64% | $12.2M | $36.79 |
As of 2025 Q4 — sorted by position size