Ameritas Investment Partners’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 | $14.1K | Buy |
173
+1
| +0.6% | +$81 | ﹤0.01% | 2828 |
|
|
2025
Q1 | $13.6K | Hold |
172
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q4 | $13K | Hold |
172
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q3 | $13.9K | Hold |
172
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $11.7K | Sell |
172
-29
| -14% | -$1.97K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $13.2K | Buy |
201
+15
| +8% | +$986 | ﹤0.01% | 2733 |
|
|
2023
Q4 | $11.8K | Hold |
186
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q3 | $11K | Sell |
186
-116
| -38% | -$6.83K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $19.7K | Buy |
302
+96
| +47% | +$6.27K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $13.9K | Hold |
206
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $14.5K | Sell |
206
-4
| -2% | -$281 | ﹤0.01% | 2682 |
|
|
2022
Q3 | $13K | Hold |
210
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q2 | $14K | Buy |
210
+75
| +56% | +$5K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $10K | Sell |
135
-10
| -7% | -$741 | ﹤0.01% | 2807 |
|
|
2021
Q4 | $10K | Buy |
145
+20
| +16% | +$1.38K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $7K | Sell |
125
-25
| -17% | -$1.4K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 2849 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q4 | $9K | Buy |
150
+25
| +20% | +$1.5K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q1 | $7K | Sell |
125
-35
| -22% | -$1.96K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q1 | $8K | Buy |
160
+35
| +28% | +$1.75K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $179K | Hold |
125
| – | – | 0.01% | 1147 |
|
|
2017
Q3 | $6K | Sell |
125
-20
| -14% | -$960 | ﹤0.01% | 2902 |
|
|
2017
Q2 | $7K | Sell |
145
-35
| -19% | -$1.69K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $9K | Buy |
180
+25
| +16% | +$1.25K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $7K | Buy |
155
+35
| +29% | +$1.58K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $5K | Sell |
120
-30
| -20% | -$1.25K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $7K | Buy |
150
+55
| +58% | +$2.57K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $4K | Sell |
95
-35
| -27% | -$1.47K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $5K | Sell |
130
-15
| -10% | -$577 | ﹤0.01% | 1101 |
|
|
2015
Q2 | $6K | Sell |
145
-70
| -33% | -$2.9K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 1154 |
|