Anchor Investment Management’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 | $97.3K | Hold |
1,192
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $94K | Hold |
1,192
| – | – | 0.01% | 472 |
|
|
2024
Q4 | $90.2K | Sell |
1,192
-241
| -17% | -$18.2K | 0.01% | 480 |
|
|
2024
Q3 | $116K | Hold |
1,433
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $97.6K | Buy |
1,433
+144
| +11% | +$9.81K | 0.01% | 432 |
|
|
2024
Q1 | $84.6K | Sell |
1,289
-159
| -11% | -$10.4K | 0.01% | 470 |
|
|
2023
Q4 | $91.7K | Buy |
1,448
+203
| +16% | +$12.9K | 0.01% | 448 |
|
|
2023
Q3 | $73.4K | Buy |
1,245
+450
| +57% | +$26.5K | 0.01% | 459 |
|
|
2023
Q2 | $52K | Hold |
795
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $53.8K | Hold |
795
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $56K | Sell |
795
-165
| -17% | -$11.6K | 0.01% | 500 |
|
|
2022
Q3 | $62.9K | Hold |
960
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $67.3K | Hold |
960
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $71.5K | Buy |
960
+43
| +5% | +$3.2K | 0.01% | 506 |
|
|
2021
Q4 | $65.6K | Hold |
917
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $58.6K | Hold |
917
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $58K | Hold |
917
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $58.7K | Hold |
917
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $57.5K | Hold |
917
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $54.5K | Hold |
917
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $51.7K | Hold |
917
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $50.8K | Sell |
917
-495
| -35% | -$27.4K | 0.01% | 412 |
|
|
2019
Q4 | $91.2K | Buy |
1,412
+859
| +155% | +$55.5K | 0.02% | 382 |
|
|
2019
Q3 | $35.8K | Hold |
553
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $33K | Hold |
553
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $32.2K | Hold |
553
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $29.3K | Hold |
553
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $29.1K | Hold |
553
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $28.7K | Hold |
553
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $27.9K | Hold |
553
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $29.1K | Buy |
553
+41
| +8% | +$2.16K | 0.01% | 529 |
|
|
2017
Q3 | $27.2K | Sell |
512
-213
| -29% | -$11.3K | 0.01% | 527 |
|
|
2017
Q2 | $37.7K | Buy |
725
+213
| +42% | +$11.1K | 0.01% | 435 |
|
|
2017
Q1 | $26.3K | Hold |
512
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $24.9K | Buy |
512
+200
| +64% | +$9.71K | 0.01% | 449 |
|
|
2016
Q3 | $15.3K | Hold |
312
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $16.4K | Hold |
312
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $15.5K | Buy |
+312
| New | +$15.5K | 0.01% | 451 |
|