Ancora Advisors’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 | $363K | Buy |
4,450
+106
| +2% | +$8.66K | 0.01% | 592 |
|
|
2025
Q1 | $343K | Hold |
4,344
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $329K | Buy |
4,344
+3,475
| +400% | +$263K | 0.01% | 593 |
|
|
2024
Q3 | $70.2K | Buy |
869
+275
| +46% | +$22.2K | ﹤0.01% | 894 |
|
|
2024
Q2 | $40.5K | Sell |
594
-44
| -7% | -$3K | ﹤0.01% | 974 |
|
|
2024
Q1 | $41.9K | Sell |
638
-319
| -33% | -$20.9K | ﹤0.01% | 971 |
|
|
2023
Q4 | $60.6K | Buy |
957
+363
| +61% | +$23K | ﹤0.01% | 863 |
|
|
2023
Q3 | $35K | Hold |
594
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $38.9K | Hold |
594
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $40.2K | Hold |
594
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $42K | Buy |
594
+98
| +20% | +$6.93K | ﹤0.01% | 977 |
|
|
2022
Q3 | $32K | Hold |
496
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $35K | Hold |
496
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q1 | $37K | Sell |
496
-320
| -39% | -$23.9K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $58K | Buy |
816
+320
| +65% | +$22.7K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $32K | Buy |
496
+176
| +55% | +$11.4K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $20K | Sell |
320
-8
| -2% | -$500 | ﹤0.01% | 1333 |
|
|
2021
Q1 | $21K | Buy |
328
+128
| +64% | +$8.2K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $13K | Sell |
200
-356
| -64% | -$23.1K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $33K | Hold |
556
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $31K | Hold |
556
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $31K | Sell |
556
-32,431
| -98% | -$1.81M | ﹤0.01% | 943 |
|
|
2019
Q4 | $2.13M | Buy |
+32,987
| New | +$2.13M | 0.08% | 238 |
|
|
2018
Q4 | – | Sell |
-556
| Closed | -$29K | – | 1198 |
|
|
2018
Q3 | $29K | Buy |
+556
| New | +$29K | ﹤0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-721
| Closed | -$35K | – | 1087 |
|
|
2016
Q4 | $35K | Sell |
721
-3,932
| -85% | -$191K | ﹤0.01% | 833 |
|
|
2016
Q3 | $228K | Hold |
4,653
| – | – | 0.02% | 452 |
|
|
2016
Q2 | $244K | Buy |
+4,653
| New | +$244K | 0.03% | 427 |
|