AMCA
Arthur M. Cohen & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
3,488
+410
| +13% | +$33.5K | 0.05% | 112 |
|
|
2025
Q1 | $243K | Hold |
3,078
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $233K | Hold |
3,078
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $251K | Hold |
3,078
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $210K | Hold |
3,078
| – | – | 0.04% | 137 |
|
|
2024
Q1 | $202K | Buy |
+3,078
| New | +$202K | 0.04% | 132 |
|
|
2023
Q3 | – | Sell |
-3,078
| Closed | -$201K | – | 141 |
|
|
2023
Q2 | $201K | Hold |
3,078
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $208K | Hold |
3,078
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $217K | Hold |
3,078
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $202K | Hold |
3,078
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $216K | Hold |
3,078
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $229K | Hold |
3,078
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $220K | Buy |
+3,078
| New | +$220K | 0.04% | 139 |
|