Advance Capital 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
Q2 | $295K | Buy |
3,608
+118
| +3% | +$9.64K | 0.01% | 131 |
|
|
2025
Q1 | $275K | Sell |
3,490
-238
| -6% | -$18.8K | 0.01% | 125 |
|
|
2024
Q4 | $282K | Buy |
3,728
+238
| +7% | +$18K | 0.01% | 121 |
|
|
2024
Q3 | $282K | Hold |
3,490
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $238K | Hold |
3,490
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $229K | Sell |
3,490
-806
| -19% | -$52.9K | 0.02% | 134 |
|
|
2023
Q4 | $272K | Sell |
4,296
-64
| -1% | -$4.05K | 0.02% | 103 |
|
|
2023
Q3 | $257K | Buy |
4,360
+64
| +1% | +$3.77K | 0.02% | 104 |
|
|
2023
Q2 | $281K | Hold |
4,296
| – | – | 0.03% | 92 |
|
|
2023
Q1 | $291K | Hold |
4,296
| – | – | 0.05% | 81 |
|
|
2022
Q4 | $303K | Hold |
4,296
| – | – | 0.04% | 77 |
|
|
2022
Q3 | $281K | Buy |
4,296
+64
| +2% | +$4.19K | 0.03% | 68 |
|
|
2022
Q2 | $297K | Hold |
4,232
| – | – | 0.04% | 62 |
|
|
2022
Q1 | $315K | Sell |
4,232
-6
| -0.1% | -$447 | 0.04% | 60 |
|
|
2021
Q4 | $303K | Buy |
+4,238
| New | +$303K | 0.06% | 66 |
|