Apriem Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Apriem Advisors’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	$3.66M	Hold	44,800	–	–	0.39%	45
2025 Q1	$3.53M	Hold	44,800	–	–	0.41%	46
2024 Q4	$3.39M	Sell	44,800 -250	-0.6%	-$18.9K	0.39%	44
2024 Q3	$3.64M	Hold	45,050	–	–	0.43%	43
2024 Q2	$3.07M	Hold	45,050	–	–	0.38%	46
2024 Q1	$2.96M	Hold	45,050	–	–	0.37%	46
2023 Q4	$2.85M	Hold	45,050	–	–	0.38%	44
2023 Q3	$2.65M	Hold	45,050	–	–	0.39%	41
2023 Q2	$2.95M	Hold	45,050	–	–	0.44%	43
2023 Q1	$3.05M	Hold	45,050	–	–	0.49%	41
2022 Q4	$3.18M	Sell	45,050 -209	-0.5%	-$14.7K	0.55%	37
2022 Q3	$2.97M	Buy	45,259 +209	+0.5%	+$13.7K	0.53%	37
2022 Q2	$3.16M	Sell	45,050 -2,730	-6%	-$191K	0.54%	36
2022 Q1	$3.56M	Buy	47,780 +2,730	+6%	+$203K	0.52%	37
2021 Q4	$3.23M	Hold	45,050	–	–	0.46%	36
2021 Q3	$2.88M	Hold	45,050	–	–	0.41%	37
2021 Q2	$2.85M	Hold	45,050	–	–	0.43%	38
2021 Q1	$2.89M	Buy	+45,050	New	+$2.89M	0.45%	37
2020 Q4	–	Sell	-45,525	Closed	-$2.7M	–	136
2020 Q3	$2.7M	Hold	45,525	–	–	0.5%	33
2020 Q2	$2.57M	Sell	45,525 -275	-0.6%	-$15.5K	0.53%	33
2020 Q1	$2.54M	Hold	45,800	–	–	0.62%	33
2019 Q4	$2.96M	Sell	45,800 -1,000	-2%	-$64.6K	0.57%	30
2019 Q3	$3.03M	Buy	46,800 +1,000	+2%	+$64.7K	0.67%	31
2019 Q2	$2.73M	Hold	45,800	–	–	0.86%	27
2019 Q1	$2.66M	Hold	45,800	–	–	0.71%	27
2018 Q4	$2.42M	Hold	45,800	–	–	0.85%	24
2018 Q3	$2.41M	Hold	45,800	–	–	0.53%	35
2018 Q2	$2.38M	Buy	45,800 +2,265	+5%	+$118K	0.53%	31
2018 Q1	$2.2M	Sell	43,535 -6,283	-13%	-$318K	0.54%	36
2017 Q4	$2.62M	Buy	49,818 +2,758	+6%	+$145K	0.65%	34
2017 Q3	$2.5M	Buy	47,060 +3,790	+9%	+$201K	0.62%	37
2017 Q2	$2.25M	Buy	43,270 +1,500	+4%	+$77.9K	0.6%	40
2017 Q1	$2.14M	Buy	41,770 +2,503	+6%	+$128K	0.58%	38
2016 Q4	$1.91M	Buy	39,267 +1,487	+4%	+$72.2K	0.57%	39
2016 Q3	$1.85M	Buy	37,780 +1,305	+4%	+$63.9K	0.55%	42
2016 Q2	$1.91M	Buy	36,475 +9,850	+37%	+$517K	0.62%	38
2016 Q1	$1.32M	Buy	26,625 +25,450	+2,166%	+$1.26M	0.52%	38
2015 Q4	$51K	Buy	1,175 +100	+9%	+$4.34K	0.02%	203
2015 Q3	$47K	Hold	1,075	–	–	0.02%	210
2015 Q2	$45K	Sell	1,075 -100	-9%	-$4.19K	0.02%	227
2015 Q1	$52K	Sell	1,175 -25	-2%	-$1.11K	0.02%	205
2014 Q4	$57K	Sell	1,200 -100	-8%	-$4.75K	0.02%	178
2014 Q3	$55K	Buy	1,300 +1,200	+1,200%	+$50.8K	0.02%	190
2014 Q2	$4K	Sell	100 -1,400	-93%	-$56K	﹤0.01%	411
2014 Q1	$62K	Hold	1,500	–	–	0.02%	196
2013 Q4	$57K	Buy	1,500 +100	+7%	+$3.8K	0.02%	192
2013 Q3	$52K	Sell	1,400 -2,000	-59%	-$74.3K	0.02%	199
2013 Q2	$128K	Buy	+3,400	New	+$128K	0.06%	129