Aspen Investment Management’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 | $2.3M | Buy |
28,159
+967
| +4% | +$78.9K | 0.97% | 27 |
|
|
2025
Q1 | $2.14M | Buy |
27,192
+4,137
| +18% | +$326K | 0.99% | 26 |
|
|
2024
Q4 | $1.75M | Buy |
23,055
+2,765
| +14% | +$209K | 0.81% | 33 |
|
|
2024
Q3 | $1.64M | Buy |
20,290
+605
| +3% | +$48.9K | 0.76% | 40 |
|
|
2024
Q2 | $1.34M | Buy |
+19,685
| New | +$1.34M | 0.67% | 48 |
|
|
2023
Q1 | – | Sell |
-11,567
| Closed | -$815K | – | 140 |
|
|
2022
Q4 | $815K | Sell |
11,567
-9,842
| -46% | -$693K | 0.53% | 64 |
|
|
2022
Q3 | $1.4M | Buy |
21,409
+1,861
| +10% | +$122K | 0.94% | 29 |
|
|
2022
Q2 | $1.37M | Buy |
+19,548
| New | +$1.37M | 0.86% | 30 |
|
|
2020
Q2 | – | Sell |
-25,679
| Closed | -$1.42M | – | 119 |
|
|
2020
Q1 | $1.42M | Sell |
25,679
-2,020
| -7% | -$112K | 1.23% | 19 |
|
|
2019
Q4 | $1.79M | Buy |
27,699
+275
| +1% | +$17.8K | 1.12% | 24 |
|
|
2019
Q3 | $1.78M | Buy |
27,424
+400
| +1% | +$25.9K | 1.19% | 21 |
|
|
2019
Q2 | $1.61M | Buy |
27,024
+10,588
| +64% | +$631K | 1.06% | 24 |
|
|
2019
Q1 | $956K | Buy |
16,436
+7,985
| +94% | +$464K | 0.67% | 51 |
|
|
2018
Q4 | $447K | Buy |
8,451
+2,936
| +53% | +$155K | 0.36% | 82 |
|
|
2018
Q3 | $290K | Buy |
5,515
+1,100
| +25% | +$57.8K | 0.19% | 118 |
|
|
2018
Q2 | $229K | Buy |
+4,415
| New | +$229K | 0.16% | 132 |
|