Advisor Resource Council’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 |
-38,745
| Closed | -$2.95M | – | 597 |
|
|
2025
Q1 | $2.95M | Buy |
+38,745
| New | +$2.95M | 0.24% | 109 |
|
|
2024
Q4 | – | Sell |
-5,020
| Closed | -$406K | – | 275 |
|
|
2024
Q3 | $406K | Buy |
+5,020
| New | +$406K | 0.18% | 143 |
|
|
2024
Q2 | – | Sell |
-6,277
| Closed | -$398K | – | 231 |
|
|
2024
Q1 | $398K | Sell |
6,277
-31,311
| -83% | -$1.98M | 0.17% | 139 |
|
|
2023
Q4 | $2.38M | Buy |
+37,588
| New | +$2.38M | 0.28% | 86 |
|
|
2023
Q3 | – | Sell |
-4,097
| Closed | -$268K | – | 168 |
|
|
2023
Q2 | $268K | Sell |
4,097
-75,059
| -95% | -$4.91M | 0.12% | 120 |
|
|
2023
Q1 | $5.52M | Buy |
79,156
+71,312
| +909% | +$4.97M | 1.39% | 11 |
|
|
2022
Q4 | $553K | Sell |
7,844
-9,394
| -54% | -$662K | 0.27% | 72 |
|
|
2022
Q3 | $1.13M | Sell |
17,238
-185,220
| -91% | -$12.1M | 0.76% | 29 |
|
|
2022
Q2 | $14.2M | Buy |
202,458
+136,334
| +206% | +$9.56M | 1.32% | 17 |
|
|
2022
Q1 | $4.92M | Sell |
66,124
-61,846
| -48% | -$4.6M | 1.48% | 16 |
|
|
2021
Q4 | $9.16M | Buy |
127,970
+92,654
| +262% | +$6.63M | 0.71% | 28 |
|
|
2021
Q3 | $2.26M | Sell |
35,316
-49,555
| -58% | -$3.17M | 0.68% | 34 |
|
|
2021
Q2 | $5.37M | Buy |
+84,871
| New | +$5.37M | 0.56% | 34 |
|