ASN
Advisory Services Network’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
85,926
+14,538
| +20% | +$1.25M | 0.12% | 188 |
|
|
2025
Q1 | $5.63M | Sell |
71,388
-54,137
| -43% | -$4.27M | 0.11% | 212 |
|
|
2024
Q4 | $9.5M | Sell |
125,525
-971
| -0.8% | -$73.5K | 0.18% | 116 |
|
|
2024
Q3 | $8.62M | Hold |
126,496
| – | – | 0.18% | 116 |
|
|
2024
Q2 | $8.62M | Sell |
126,496
-7,959
| -6% | -$542K | 0.18% | 116 |
|
|
2024
Q1 | $8.83M | Buy |
134,455
+19,049
| +17% | +$1.25M | 0.2% | 108 |
|
|
2023
Q4 | $7.31M | Buy |
115,406
+9,094
| +9% | +$576K | 0.18% | 117 |
|
|
2023
Q3 | $6.26M | Buy |
106,312
+23,147
| +28% | +$1.36M | 0.17% | 131 |
|
|
2023
Q2 | $5.44M | Buy |
83,165
+41,488
| +100% | +$2.71M | 0.15% | 163 |
|
|
2023
Q1 | $2.82M | Sell |
41,677
-1,675
| -4% | -$113K | 0.08% | 296 |
|
|
2022
Q4 | $3.06M | Buy |
43,352
+2,601
| +6% | +$183K | 0.09% | 258 |
|
|
2022
Q3 | $2.67M | Sell |
40,751
-37,657
| -48% | -$2.47M | 0.09% | 261 |
|
|
2022
Q2 | $5.5M | Sell |
78,408
-16,009
| -17% | -$1.12M | 0.19% | 126 |
|
|
2022
Q1 | $7.03M | Buy |
94,417
+47,003
| +99% | +$3.5M | 0.21% | 99 |
|
|
2021
Q4 | $3.39M | Buy |
47,414
+9,558
| +25% | +$684K | 0.1% | 256 |
|
|
2021
Q3 | $2.42M | Buy |
37,856
+1,570
| +4% | +$100K | 0.08% | 329 |
|
|
2021
Q2 | $2.29M | Buy |
36,286
+13,063
| +56% | +$826K | 0.07% | 355 |
|
|
2021
Q1 | $1.49M | Sell |
23,223
-14,694
| -39% | -$941K | 0.06% | 427 |
|
|
2020
Q4 | $2.38M | Buy |
37,917
+10,804
| +40% | +$677K | 0.1% | 251 |
|
|
2020
Q3 | $1.61M | Buy |
27,113
+298
| +1% | +$17.7K | 0.08% | 301 |
|
|
2020
Q2 | $1.51M | Sell |
26,815
-41,932
| -61% | -$2.37M | 0.08% | 298 |
|
|
2020
Q1 | $3.81M | Sell |
68,747
-32,341
| -32% | -$1.79M | 0.25% | 93 |
|
|
2019
Q4 | $6.53M | Sell |
101,088
-77,600
| -43% | -$5.01M | 0.34% | 54 |
|
|
2019
Q3 | $10.7M | Hold |
178,688
| – | – | 0.65% | 16 |
|
|
2019
Q2 | $10.7M | Buy |
178,688
+24,493
| +16% | +$1.46M | 0.65% | 16 |
|
|
2019
Q1 | $8.97M | Buy |
154,195
+135,876
| +742% | +$7.9M | 0.63% | 18 |
|
|
2018
Q4 | $969K | Buy |
18,319
+2,671
| +17% | +$141K | 0.08% | 319 |
|
|
2018
Q3 | $824K | Sell |
15,648
-605
| -4% | -$31.9K | 0.06% | 389 |
|
|
2018
Q2 | $858K | Sell |
16,253
-1,599
| -9% | -$84.4K | 0.07% | 373 |
|
|
2018
Q1 | $902K | Sell |
17,852
-11,676
| -40% | -$590K | 0.07% | 358 |
|
|
2017
Q4 | $1.56M | Buy |
29,528
+24,089
| +443% | +$1.27M | 0.14% | 198 |
|
|
2017
Q3 | $289K | Buy |
5,439
+50
| +0.9% | +$2.66K | 0.03% | 540 |
|
|
2017
Q2 | $280K | Buy |
5,389
+45
| +0.8% | +$2.34K | 0.04% | 528 |
|
|
2017
Q1 | $274K | Buy |
+5,344
| New | +$274K | 0.04% | 508 |
|
|
2016
Q3 | $553K | Sell |
11,296
-442
| -4% | -$21.6K | 0.1% | 277 |
|
|
2016
Q2 | $616K | Sell |
11,738
-1,684
| -13% | -$88.4K | 0.14% | 199 |
|
|
2016
Q1 | $666K | Buy |
13,422
+3,206
| +31% | +$159K | 0.18% | 146 |
|
|
2015
Q4 | $442K | Buy |
10,216
+6,899
| +208% | +$298K | 0.14% | 181 |
|
|
2015
Q3 | $144K | Buy |
3,317
+2,732
| +467% | +$119K | 0.04% | 334 |
|
|
2015
Q2 | $24K | Sell |
585
-5,297
| -90% | -$217K | 0.01% | 687 |
|
|
2015
Q1 | $266K | Buy |
5,882
+4,974
| +548% | +$225K | 0.07% | 248 |
|
|
2014
Q4 | $44K | Buy |
+908
| New | +$44K | 0.01% | 445 |
|
|
2014
Q1 | – | Sell |
-1,668
| Closed | -$63K | – | 830 |
|
|
2013
Q4 | $63K | Sell |
1,668
-19,955
| -92% | -$754K | 0.03% | 294 |
|
|
2013
Q3 | $808K | Sell |
21,623
-1,289
| -6% | -$48.2K | 0.7% | 47 |
|
|
2013
Q2 | $863K | Buy |
+22,912
| New | +$863K | 0.7% | 44 |
|