Ameritas Advisory Services’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 | $3.07M | Buy |
37,621
+4,614
| +14% | +$377K | 0.16% | 135 |
|
|
2025
Q1 | $2.57M | Buy |
33,007
+4,264
| +15% | +$332K | 0.1% | 192 |
|
|
2024
Q4 | $2.18M | Buy |
28,743
+287
| +1% | +$21.7K | 0.08% | 238 |
|
|
2024
Q3 | $2.3M | Sell |
28,456
-8,145
| -22% | -$658K | 0.1% | 200 |
|
|
2024
Q2 | $2.49M | Buy |
36,601
+5,834
| +19% | +$398K | 0.09% | 213 |
|
|
2024
Q1 | $2.05M | Buy |
30,767
+4,807
| +19% | +$321K | 0.08% | 224 |
|
|
2023
Q4 | $1.63M | Sell |
25,960
-6,593
| -20% | -$413K | 0.09% | 198 |
|
|
2023
Q3 | $1.92M | Buy |
32,553
+18,335
| +129% | +$1.08M | 0.1% | 207 |
|
|
2023
Q2 | $930K | Sell |
14,218
-25,083
| -64% | -$1.64M | 0.12% | 190 |
|
|
2023
Q1 | $2.72M | Sell |
39,301
-35,940
| -48% | -$2.48M | 0.14% | 148 |
|
|
2022
Q4 | $5.3M | Sell |
75,241
-2,576
| -3% | -$182K | 0.25% | 96 |
|
|
2022
Q3 | $5.1M | Buy |
77,817
+4,854
| +7% | +$318K | 0.3% | 73 |
|
|
2022
Q2 | $5.12M | Buy |
72,963
+35,818
| +96% | +$2.51M | 0.3% | 70 |
|
|
2022
Q1 | $2.77M | Buy |
37,145
+3,238
| +10% | +$241K | 0.1% | 160 |
|
|
2021
Q4 | $2.43M | Buy |
+33,907
| New | +$2.43M | 0.09% | 195 |
|