Aptus Capital 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 | $682K | Buy |
8,346
+3,307
| +66% | +$270K | 0.01% | 603 |
|
|
2025
Q1 | $397K | Sell |
5,039
-697
| -12% | -$55K | ﹤0.01% | 704 |
|
|
2024
Q4 | $434K | Sell |
5,736
-194,060
| -97% | -$14.7M | ﹤0.01% | 673 |
|
|
2024
Q3 | $16.1M | Buy |
199,796
+192,545
| +2,655% | +$15.6M | 0.24% | 99 |
|
|
2024
Q2 | $494K | Buy |
7,251
+3
| +0% | +$204 | 0.01% | 511 |
|
|
2024
Q1 | $476K | Sell |
7,248
-70
| -1% | -$4.6K | 0.01% | 517 |
|
|
2023
Q4 | $463K | Sell |
7,318
-121
| -2% | -$7.66K | 0.01% | 388 |
|
|
2023
Q3 | $438K | Buy |
7,439
+5,084
| +216% | +$300K | 0.01% | 405 |
|
|
2023
Q2 | $154K | Sell |
2,355
-1,208
| -34% | -$79.1K | ﹤0.01% | 491 |
|
|
2023
Q1 | $241K | Sell |
3,563
-62,057
| -95% | -$4.2M | 0.01% | 434 |
|
|
2022
Q4 | $4.63M | Sell |
65,620
-42,564
| -39% | -$3M | 0.14% | 117 |
|
|
2022
Q3 | $7.09M | Buy |
108,184
+104,804
| +3,101% | +$6.87M | 0.17% | 76 |
|
|
2022
Q2 | $237K | Buy |
3,380
+1,031
| +44% | +$72.3K | 0.01% | 343 |
|
|
2022
Q1 | $175K | Buy |
2,349
+129
| +6% | +$9.61K | ﹤0.01% | 422 |
|
|
2021
Q4 | $159K | Sell |
2,220
-336
| -13% | -$24.1K | ﹤0.01% | 364 |
|
|
2021
Q3 | $163K | Buy |
2,556
+100
| +4% | +$6.38K | ﹤0.01% | 344 |
|
|
2021
Q2 | $155K | Buy |
2,456
+1,852
| +307% | +$117K | ﹤0.01% | 356 |
|
|
2021
Q1 | $39K | Buy |
604
+48
| +9% | +$3.1K | ﹤0.01% | 389 |
|
|
2020
Q4 | $34K | Sell |
556
-1,428
| -72% | -$87.3K | ﹤0.01% | 359 |
|
|
2020
Q3 | $117K | Buy |
1,984
+764
| +63% | +$45.1K | 0.01% | 298 |
|
|
2020
Q2 | $68K | Hold |
1,220
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $67K | Hold |
1,220
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $78K | Buy |
+1,220
| New | +$78K | 0.01% | 330 |
|