Abbrea Capital’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
Q2 | $1.18M | Buy |
17,315
+1,195
| +7% | +$81.4K | 0.16% | 106 |
|
|
2024
Q1 | $1.06M | Sell |
16,120
-105
| -0.6% | -$6.89K | 0.14% | 119 |
|
|
2023
Q4 | $1.03M | Buy |
16,225
+245
| +2% | +$15.5K | 0.15% | 117 |
|
|
2023
Q3 | $942K | Sell |
15,980
-165
| -1% | -$9.73K | 0.15% | 116 |
|
|
2023
Q2 | $1.06M | Sell |
16,145
-200
| -1% | -$13.1K | 0.16% | 114 |
|
|
2023
Q1 | $1.11M | Buy |
16,345
+2,400
| +17% | +$162K | 0.19% | 104 |
|
|
2022
Q4 | $983K | Buy |
13,945
+400
| +3% | +$28.2K | 0.18% | 111 |
|
|
2022
Q3 | $887K | Sell |
13,545
-120
| -0.9% | -$7.86K | 0.17% | 112 |
|
|
2022
Q2 | $958K | Buy |
13,665
+535
| +4% | +$37.5K | 0.16% | 113 |
|
|
2022
Q1 | $978K | Hold |
13,130
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $940K | Buy |
13,130
+585
| +5% | +$41.9K | 0.13% | 135 |
|
|
2021
Q3 | $801K | Buy |
12,545
+1,425
| +13% | +$91K | 0.12% | 132 |
|
|
2021
Q2 | $703K | Sell |
11,120
-465
| -4% | -$29.4K | 0.11% | 140 |
|
|
2021
Q1 | $742K | Buy |
11,585
+10
| +0.1% | +$640 | 0.12% | 127 |
|
|
2020
Q4 | $726K | Buy |
11,575
+275
| +2% | +$17.2K | 0.13% | 121 |
|
|
2020
Q3 | $671K | Hold |
11,300
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $638K | Hold |
11,300
| – | – | 0.15% | 113 |
|
|
2020
Q1 | $626K | Sell |
11,300
-1,793
| -14% | -$99.3K | 0.17% | 108 |
|
|
2019
Q4 | $846K | Sell |
13,093
-105
| -0.8% | -$6.79K | 0.18% | 108 |
|
|
2019
Q3 | $854K | Buy |
13,198
+100
| +0.8% | +$6.47K | 0.2% | 103 |
|
|
2019
Q2 | $781K | Buy |
13,098
+135
| +1% | +$8.05K | 0.19% | 113 |
|
|
2019
Q1 | $754K | Buy |
12,963
+225
| +2% | +$13.1K | 0.22% | 100 |
|
|
2018
Q4 | $674K | Buy |
12,738
+2,130
| +20% | +$113K | 0.22% | 94 |
|
|
2018
Q3 | $559K | Sell |
10,608
-75
| -0.7% | -$3.95K | 0.16% | 112 |
|
|
2018
Q2 | $555K | Buy |
10,683
+219
| +2% | +$11.4K | 0.17% | 109 |
|
|
2018
Q1 | $529K | Buy |
10,464
+50
| +0.5% | +$2.53K | 0.17% | 106 |
|
|
2017
Q4 | $549K | Sell |
10,414
-30
| -0.3% | -$1.58K | 0.19% | 103 |
|
|
2017
Q3 | $554K | Buy |
10,444
+1,030
| +11% | +$54.6K | 0.21% | 101 |
|
|
2017
Q2 | $489K | Buy |
9,414
+725
| +8% | +$37.7K | 0.19% | 98 |
|
|
2017
Q1 | $446K | Buy |
8,689
+195
| +2% | +$10K | 0.18% | 101 |
|
|
2016
Q4 | $413K | Buy |
+8,494
| New | +$413K | 0.19% | 102 |
|