Atlas 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 | $2.31M | Sell |
28,253
-4,126
| -13% | -$337K | 0.28% | 80 |
|
|
2025
Q1 | $2.55M | Buy |
32,379
+1,406
| +5% | +$111K | 0.32% | 66 |
|
|
2024
Q4 | $2.34M | Sell |
30,973
-5,377
| -15% | -$407K | 0.3% | 67 |
|
|
2024
Q3 | $2.94M | Buy |
36,350
+5,948
| +20% | +$480K | 0.45% | 48 |
|
|
2024
Q2 | $2.07M | Buy |
30,402
+18,315
| +152% | +$1.25M | 0.27% | 80 |
|
|
2024
Q1 | $794K | Buy |
12,087
+496
| +4% | +$32.6K | 0.12% | 153 |
|
|
2023
Q4 | $734K | Buy |
11,591
+1,345
| +13% | +$85.2K | 0.11% | 155 |
|
|
2023
Q3 | $604K | Buy |
10,246
+309
| +3% | +$18.2K | 0.1% | 164 |
|
|
2023
Q2 | $650K | Buy |
9,937
+1,430
| +17% | +$93.6K | 0.1% | 159 |
|
|
2023
Q1 | $576K | Sell |
8,507
-1,383
| -14% | -$93.6K | 0.09% | 165 |
|
|
2022
Q4 | $697K | Sell |
9,890
-6,724
| -40% | -$474K | 0.12% | 144 |
|
|
2022
Q3 | $1.09M | Buy |
16,614
+4,894
| +42% | +$321K | 0.2% | 98 |
|
|
2022
Q2 | $822K | Buy |
11,720
+2,355
| +25% | +$165K | 0.14% | 124 |
|
|
2022
Q1 | $697K | Buy |
9,365
+9,047
| +2,845% | +$674K | 0.11% | 166 |
|
|
2021
Q4 | $22.8K | Buy |
318
+1
| +0.3% | +$72 | ﹤0.01% | 623 |
|
|
2021
Q3 | $20.2K | Sell |
317
-659
| -68% | -$42.1K | ﹤0.01% | 640 |
|
|
2021
Q2 | $61.7K | Sell |
976
-648
| -40% | -$41K | 0.01% | 513 |
|
|
2021
Q1 | $104K | Sell |
1,624
-298
| -16% | -$19.1K | 0.02% | 415 |
|
|
2020
Q4 | $121K | Buy |
+1,922
| New | +$121K | 0.03% | 370 |
|
|
2020
Q3 | – | Sell |
-2,076
| Closed | -$117K | – | 604 |
|
|
2020
Q2 | $117K | Sell |
2,076
-118
| -5% | -$6.66K | 0.03% | 383 |
|
|
2020
Q1 | $122K | Sell |
2,194
-373
| -15% | -$20.7K | 0.04% | 343 |
|
|
2019
Q4 | $166K | Sell |
2,567
-226
| -8% | -$14.6K | 0.04% | 339 |
|
|
2019
Q3 | $181K | Buy |
2,793
+130
| +5% | +$8.42K | 0.05% | 334 |
|
|
2019
Q2 | $159K | Sell |
2,663
-280
| -10% | -$16.7K | 0.05% | 331 |
|
|
2019
Q1 | $171K | Buy |
2,943
+1,544
| +110% | +$89.8K | 0.06% | 287 |
|
|
2018
Q4 | $74K | Buy |
1,399
+631
| +82% | +$33.4K | 0.03% | 370 |
|
|
2018
Q3 | $40.4K | Hold |
768
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $40.3K | Sell |
768
-6,055
| -89% | -$318K | 0.01% | 411 |
|
|
2018
Q1 | $345K | Buy |
+6,823
| New | +$345K | 0.11% | 232 |
|