Advisory Alpha’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 | $18.3M | Buy |
224,245
+3,565
| +2% | +$291K | 0.57% | 40 |
|
|
2025
Q1 | $17.4M | Buy |
220,680
+12,374
| +6% | +$976K | 0.59% | 39 |
|
|
2024
Q4 | $15.8M | Sell |
208,306
-382
| -0.2% | -$28.9K | 0.56% | 35 |
|
|
2024
Q3 | $16.9M | Buy |
208,688
+63,629
| +44% | +$5.14M | 0.6% | 34 |
|
|
2024
Q2 | $9.88M | Buy |
145,059
+3,963
| +3% | +$270K | 0.39% | 42 |
|
|
2024
Q1 | $9.26M | Buy |
141,096
+7,943
| +6% | +$521K | 0.38% | 41 |
|
|
2023
Q4 | $8.43M | Buy |
133,153
+21,714
| +19% | +$1.38M | 0.39% | 42 |
|
|
2023
Q3 | $6.57M | Buy |
111,439
+26,048
| +31% | +$1.54M | 0.34% | 45 |
|
|
2023
Q2 | $5.59M | Buy |
85,391
+18,818
| +28% | +$1.23M | 0.29% | 53 |
|
|
2023
Q1 | $4.51M | Buy |
66,573
+1,962
| +3% | +$133K | 0.29% | 52 |
|
|
2022
Q4 | $4.56M | Buy |
64,611
+6,000
| +10% | +$423K | 0.32% | 43 |
|
|
2022
Q3 | $3.84M | Sell |
58,611
-1,569
| -3% | -$103K | 0.29% | 48 |
|
|
2022
Q2 | $4.22M | Buy |
60,180
+5,600
| +10% | +$393K | 0.32% | 41 |
|
|
2022
Q1 | $4.06M | Sell |
54,580
-1,405
| -3% | -$105K | 0.26% | 49 |
|
|
2021
Q4 | $4.01M | Buy |
55,985
+7,816
| +16% | +$559K | 0.23% | 51 |
|
|
2021
Q3 | $3.08M | Buy |
48,169
+5,226
| +12% | +$334K | 0.21% | 56 |
|
|
2021
Q2 | $2.72M | Sell |
42,943
-77,097
| -64% | -$4.87M | 0.22% | 61 |
|
|
2021
Q1 | $7.69M | Buy |
120,040
+81,076
| +208% | +$5.19M | 0.77% | 27 |
|
|
2020
Q4 | $2.44M | Buy |
38,964
+38,243
| +5,304% | +$2.4M | 0.5% | 24 |
|
|
2020
Q3 | $45K | Buy |
+721
| New | +$45K | 0.01% | 222 |
|
|
2020
Q2 | – | Sell |
-575
| Closed | -$33.4K | – | 631 |
|
|
2020
Q1 | $33.4K | Sell |
575
-5,679
| -91% | -$329K | 0.01% | 255 |
|
|
2019
Q4 | $405K | Buy |
6,254
+5,041
| +416% | +$327K | 0.1% | 81 |
|
|
2019
Q3 | $77.9K | Buy |
+1,213
| New | +$77.9K | 0.02% | 198 |
|
|
2019
Q2 | – | Sell |
-513
| Closed | -$29.2K | – | 660 |
|
|
2019
Q1 | $29.2K | Buy |
+513
| New | +$29.2K | 0.01% | 295 |
|