Allworth Financial’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 | $5.88M | Buy |
71,990
+5,227
| +8% | +$427K | 0.03% | 273 |
|
|
2025
Q1 | $5.24M | Sell |
66,763
-1,131
| -2% | -$88.7K | 0.03% | 252 |
|
|
2024
Q4 | $5.32M | Buy |
67,894
+3,577
| +6% | +$280K | 0.03% | 256 |
|
|
2024
Q3 | $5.2M | Sell |
64,317
-453
| -0.7% | -$36.6K | 0.03% | 208 |
|
|
2024
Q2 | $4.54M | Sell |
64,770
-8,821
| -12% | -$619K | 0.03% | 223 |
|
|
2024
Q1 | $4.83M | Sell |
73,591
-46,654
| -39% | -$3.06M | 0.03% | 201 |
|
|
2023
Q4 | $7.62M | Buy |
120,245
+96,222
| +401% | +$6.09M | 0.06% | 142 |
|
|
2023
Q3 | $1.42M | Sell |
24,023
-1,110
| -4% | -$65.4K | 0.01% | 326 |
|
|
2023
Q2 | $1.64M | Sell |
25,133
-687
| -3% | -$45K | 0.01% | 311 |
|
|
2023
Q1 | $1.75M | Buy |
25,820
+327
| +1% | +$22.1K | 0.02% | 275 |
|
|
2022
Q4 | $1.8M | Sell |
25,493
-697
| -3% | -$49.1K | 0.02% | 257 |
|
|
2022
Q3 | $1.72M | Buy |
26,190
+4,265
| +19% | +$279K | 0.02% | 242 |
|
|
2022
Q2 | $1.54M | Sell |
21,925
-1,961
| -8% | -$138K | 0.02% | 251 |
|
|
2022
Q1 | $1.78M | Sell |
23,886
-4,668
| -16% | -$348K | 0.02% | 232 |
|
|
2021
Q4 | $2.04M | Sell |
28,554
-3,516
| -11% | -$252K | 0.03% | 201 |
|
|
2021
Q3 | $2.05M | Buy |
32,070
+23,384
| +269% | +$1.49M | 0.03% | 166 |
|
|
2021
Q2 | $549K | Sell |
8,686
-155
| -2% | -$9.8K | 0.01% | 249 |
|
|
2021
Q1 | $566K | Sell |
8,841
-286
| -3% | -$18.3K | 0.01% | 227 |
|
|
2020
Q4 | $572K | Buy |
9,127
+1,591
| +21% | +$99.7K | 0.02% | 159 |
|
|
2020
Q3 | $447K | Sell |
7,536
-3,268
| -30% | -$194K | 0.01% | 161 |
|
|
2020
Q2 | $610K | Sell |
10,804
-1,459
| -12% | -$82.4K | 0.02% | 128 |
|
|
2020
Q1 | $679K | Sell |
12,263
-13,749
| -53% | -$761K | 0.02% | 132 |
|
|
2019
Q4 | $1.68M | Sell |
26,012
-618
| -2% | -$39.9K | 0.06% | 57 |
|
|
2019
Q3 | $1.72M | Buy |
26,630
+1,967
| +8% | +$127K | 0.07% | 55 |
|
|
2019
Q2 | $1.47M | Sell |
24,663
-1,829
| -7% | -$109K | 0.06% | 54 |
|
|
2019
Q1 | $1.54M | Sell |
26,492
-64
| -0.2% | -$3.72K | 0.07% | 52 |
|
|
2018
Q4 | $1.41M | Sell |
26,556
-2,491
| -9% | -$132K | 0.07% | 53 |
|
|
2018
Q3 | $1.53M | Sell |
29,047
-10,913
| -27% | -$574K | 0.07% | 52 |
|
|
2018
Q2 | $2.08M | Buy |
39,960
+39,372
| +6,696% | +$2.05M | 0.1% | 48 |
|
|
2018
Q1 | $30K | Hold |
588
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $31K | Buy |
588
+125
| +27% | +$6.59K | ﹤0.01% | 307 |
|
|
2017
Q3 | $25K | Buy |
463
+274
| +145% | +$14.8K | ﹤0.01% | 335 |
|
|
2017
Q2 | $10K | Hold |
189
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $9K | Sell |
189
-1,092
| -85% | -$52K | ﹤0.01% | 411 |
|
|
2016
Q3 | $63K | Hold |
1,281
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $67K | Hold |
1,281
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $64K | Hold |
1,281
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $55K | Hold |
1,281
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $55K | Buy |
1,281
+1,092
| +578% | +$46.9K | 0.02% | 201 |
|
|
2015
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 412 |
|