ARS Investment Partners’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 | $461K | Buy |
5,647
+479
| +9% | +$39.1K | 0.03% | 121 |
|
|
2025
Q1 | $391K | Hold |
5,168
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $391K | Buy |
5,168
+298
| +6% | +$22.6K | 0.04% | 124 |
|
|
2024
Q3 | $393K | Buy |
4,870
+467
| +11% | +$37.7K | 0.04% | 123 |
|
|
2024
Q2 | $300K | Buy |
4,403
+75
| +2% | +$5.11K | 0.03% | 124 |
|
|
2024
Q1 | $284K | Sell |
4,328
-2
| -0% | -$131 | 0.03% | 129 |
|
|
2023
Q4 | $274K | Buy |
4,330
+37
| +0.9% | +$2.34K | 0.03% | 131 |
|
|
2023
Q3 | $253K | Buy |
4,293
+205
| +5% | +$12.1K | 0.03% | 126 |
|
|
2023
Q2 | $267K | Buy |
4,088
+4
| +0.1% | +$262 | 0.03% | 136 |
|
|
2023
Q1 | $276K | Sell |
4,084
-116
| -3% | -$7.85K | 0.03% | 130 |
|
|
2022
Q4 | $296K | Buy |
4,200
+37
| +0.9% | +$2.61K | 0.04% | 113 |
|
|
2022
Q3 | $273K | Buy |
4,163
+258
| +7% | +$16.9K | 0.04% | 128 |
|
|
2022
Q2 | $274K | Sell |
3,905
-19,791
| -84% | -$1.39M | 0.04% | 121 |
|
|
2022
Q1 | $1.76M | Sell |
23,696
-322
| -1% | -$24K | 0.17% | 70 |
|
|
2021
Q4 | $1.72M | Buy |
24,018
+248
| +1% | +$17.8K | 0.16% | 71 |
|
|
2021
Q3 | $1.52M | Buy |
23,770
+1,900
| +9% | +$121K | 0.15% | 72 |
|
|
2021
Q2 | $1.38M | Buy |
21,870
+1,080
| +5% | +$68.3K | 0.14% | 72 |
|
|
2021
Q1 | $1.33M | Buy |
20,790
+1,687
| +9% | +$108K | 0.15% | 69 |
|
|
2020
Q4 | $1.2M | Buy |
19,103
+2,026
| +12% | +$127K | 0.15% | 68 |
|
|
2020
Q3 | $1.01M | Buy |
+17,077
| New | +$1.01M | 0.16% | 64 |
|
|
2020
Q2 | – | Sell |
-15,625
| Closed | -$866K | – | 97 |
|
|
2020
Q1 | $866K | Buy |
15,625
+719
| +5% | +$39.9K | 0.21% | 55 |
|
|
2019
Q4 | $963K | Sell |
14,906
-725
| -5% | -$46.8K | 0.16% | 72 |
|
|
2019
Q3 | $1.01M | Buy |
15,631
+2,972
| +23% | +$192K | 0.18% | 64 |
|
|
2019
Q2 | $755K | Buy |
12,659
+149
| +1% | +$8.89K | 0.13% | 83 |
|
|
2019
Q1 | $728K | Buy |
12,510
+459
| +4% | +$26.7K | 0.13% | 85 |
|
|
2018
Q4 | $638K | Buy |
12,051
+491
| +4% | +$26K | 0.14% | 83 |
|
|
2018
Q3 | $609K | Buy |
11,560
+2,612
| +29% | +$138K | 0.09% | 101 |
|
|
2018
Q2 | $465K | Sell |
8,948
-540
| -6% | -$28.1K | 0.07% | 106 |
|
|
2018
Q1 | $479K | Buy |
9,488
+979
| +12% | +$49.4K | 0.06% | 127 |
|
|
2017
Q4 | $448K | Buy |
8,509
+195
| +2% | +$10.3K | 0.05% | 135 |
|
|
2017
Q3 | $441K | Buy |
8,314
+362
| +5% | +$19.2K | 0.06% | 135 |
|
|
2017
Q2 | $413K | Buy |
7,952
+1,489
| +23% | +$77.3K | 0.06% | 133 |
|
|
2017
Q1 | $332K | Buy |
6,463
+1,912
| +42% | +$98.2K | 0.05% | 138 |
|
|
2016
Q4 | $221K | Sell |
4,551
-32,760
| -88% | -$1.59M | 0.03% | 149 |
|
|
2016
Q3 | $1.83M | Buy |
37,311
+1,171
| +3% | +$57.4K | 0.4% | 61 |
|
|
2016
Q2 | $1.9M | Sell |
36,140
-772
| -2% | -$40.5K | 0.42% | 61 |
|
|
2016
Q1 | $1.83M | Buy |
36,912
+1,537
| +4% | +$76.3K | 0.43% | 57 |
|
|
2015
Q4 | $1.53M | Buy |
35,375
+236
| +0.7% | +$10.2K | 0.36% | 63 |
|
|
2015
Q3 | $1.52M | Sell |
35,139
-424
| -1% | -$18.4K | 0.35% | 67 |
|
|
2015
Q2 | $1.47M | Buy |
35,563
+2,205
| +7% | +$91.4K | 0.27% | 68 |
|
|
2015
Q1 | $1.48M | Buy |
33,358
+116
| +0.3% | +$5.15K | 0.28% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
33,242
+161
| +0.5% | +$7.6K | 0.27% | 63 |
|
|
2014
Q3 | $1.39M | Buy |
33,081
+1,114
| +3% | +$46.9K | 0.21% | 68 |
|
|
2014
Q2 | $1.42M | Buy |
31,967
+1,156
| +4% | +$51.2K | 0.22% | 63 |
|
|
2014
Q1 | $1.28M | Buy |
30,811
+10,702
| +53% | +$444K | 0.23% | 61 |
|
|
2013
Q4 | $764K | Buy |
+20,109
| New | +$764K | 0.13% | 66 |
|