Appleton Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Appleton Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Sell	58,493 -450	-0.8%	-$36.8K	0.34%	75
2025 Q1	$4.65M	Buy	58,943 +5,784	+11%	+$456K	0.36%	75
2024 Q4	$4.02M	Sell	53,159 -1,353	-2%	-$102K	0.3%	81
2024 Q3	$4.4M	Buy	54,512 +620	+1%	+$50.1K	0.32%	82
2024 Q2	$3.67M	Buy	53,892 +170	+0.3%	+$11.6K	0.28%	86
2024 Q1	$3.53M	Sell	53,722 -1,682	-3%	-$110K	0.27%	87
2023 Q4	$3.51M	Buy	55,404 +271	+0.5%	+$17.2K	0.28%	87
2023 Q3	$3.25M	Buy	55,133 +1,740	+3%	+$103K	0.29%	84
2023 Q2	$3.49M	Buy	53,393 +6,488	+14%	+$425K	0.3%	86
2023 Q1	$3.18M	Buy	46,905 +1,057	+2%	+$71.5K	0.28%	86
2022 Q4	$3.23M	Buy	45,848 +480	+1%	+$33.8K	0.31%	80
2022 Q3	$2.97M	Buy	45,368 +1,700	+4%	+$111K	0.3%	83
2022 Q2	$3.06M	Buy	43,668 +2,489	+6%	+$175K	0.29%	89
2022 Q1	$3.07M	Buy	41,179 +1,506	+4%	+$112K	0.25%	92
2021 Q4	$2.84M	Buy	39,673 +731	+2%	+$52.3K	0.21%	98
2021 Q3	$2.49M	Buy	38,942 +1,783	+5%	+$114K	0.21%	105
2021 Q2	$2.35M	Buy	37,159 +550	+2%	+$34.8K	0.2%	106
2021 Q1	$2.34M	Buy	36,609 +795	+2%	+$50.9K	0.22%	103
2020 Q4	$2.25M	Buy	35,814 +945	+3%	+$59.3K	0.22%	95
2020 Q3	$2.07M	Buy	34,869 +1,165	+3%	+$69.2K	0.23%	92
2020 Q2	$1.9M	Sell	33,704 -665	-2%	-$37.5K	0.23%	98
2020 Q1	$1.9M	Sell	34,369 -7	-0%	-$388	0.26%	88
2019 Q4	$2.22M	Buy	34,376 +361	+1%	+$23.3K	0.24%	101
2019 Q3	$2.2M	Buy	34,015 +823	+2%	+$53.3K	0.27%	93
2019 Q2	$1.98M	Buy	33,192 +2,220	+7%	+$132K	0.24%	101
2019 Q1	$1.8M	Buy	30,972 +5,031	+19%	+$293K	0.24%	108
2018 Q4	$1.37M	Buy	25,941 +190	+0.7%	+$10.1K	0.21%	115
2018 Q3	$1.36M	Buy	25,751 +6,750	+36%	+$355K	0.18%	120
2018 Q2	$987K	Buy	19,001 +6,396	+51%	+$332K	0.14%	144
2018 Q1	$637K	Buy	12,605 +5,320	+73%	+$269K	0.1%	166
2017 Q4	$384K	Buy	+7,285	New	+$384K	0.06%	198