Atria Investments’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 | $7.8M | Sell |
95,547
-9,407
| -9% | -$768K | 0.09% | 250 |
|
|
2025
Q1 | $8.28M | Sell |
104,954
-12,046
| -10% | -$950K | 0.11% | 223 |
|
|
2024
Q4 | $8.86M | Sell |
117,000
-10,482
| -8% | -$793K | 0.11% | 209 |
|
|
2024
Q3 | $10.3M | Buy |
127,482
+1,208
| +1% | +$97.6K | 0.13% | 177 |
|
|
2024
Q2 | $8.6M | Sell |
126,274
-16,757
| -12% | -$1.14M | 0.11% | 197 |
|
|
2024
Q1 | $9.39M | Buy |
143,031
+29,669
| +26% | +$1.95M | 0.13% | 182 |
|
|
2023
Q4 | $7.18M | Buy |
113,362
+21,932
| +24% | +$1.39M | 0.11% | 216 |
|
|
2023
Q3 | $5.39M | Buy |
91,430
+8,663
| +10% | +$511K | 0.1% | 265 |
|
|
2023
Q2 | $5.42M | Sell |
82,767
-27,155
| -25% | -$1.78M | 0.1% | 242 |
|
|
2023
Q1 | $7.44M | Buy |
109,922
+35,843
| +48% | +$2.43M | 0.14% | 175 |
|
|
2022
Q4 | $5.22M | Buy |
74,079
+1,062
| +1% | +$74.9K | 0.11% | 245 |
|
|
2022
Q3 | $4.78M | Buy |
73,017
+15,651
| +27% | +$1.03M | 0.11% | 242 |
|
|
2022
Q2 | $4.02M | Buy |
57,366
+16,581
| +41% | +$1.16M | 0.08% | 294 |
|
|
2022
Q1 | $3.04M | Sell |
40,785
-11,572
| -22% | -$862K | 0.05% | 421 |
|
|
2021
Q4 | $3.75M | Sell |
52,357
-27,420
| -34% | -$1.96M | 0.07% | 359 |
|
|
2021
Q3 | $5.1M | Buy |
79,777
+7,014
| +10% | +$448K | 0.09% | 244 |
|
|
2021
Q2 | $4.6M | Sell |
72,763
-4,289
| -6% | -$271K | 0.09% | 255 |
|
|
2021
Q1 | $4.93M | Sell |
77,052
-22,445
| -23% | -$1.44M | 0.11% | 212 |
|
|
2020
Q4 | $6.24M | Buy |
+99,497
| New | +$6.24M | 0.15% | 159 |
|
|
2020
Q3 | – | Sell |
-24,019
| Closed | -$1.36M | – | 612 |
|
|
2020
Q2 | $1.36M | Sell |
24,019
-975
| -4% | -$55K | 0.05% | 411 |
|
|
2020
Q1 | $1.39M | Sell |
24,994
-7,181
| -22% | -$398K | 0.11% | 180 |
|
|
2019
Q4 | $2.08M | Sell |
32,175
-44,743
| -58% | -$2.89M | 0.06% | 293 |
|
|
2019
Q3 | $4.98M | Buy |
76,918
+43,004
| +127% | +$2.78M | 0.18% | 115 |
|
|
2019
Q2 | $2.06M | Sell |
33,914
-46,336
| -58% | -$2.82M | 0.08% | 220 |
|
|
2019
Q1 | $4.67M | Buy |
80,250
+29,641
| +59% | +$1.72M | 0.2% | 101 |
|
|
2018
Q4 | $2.68M | Buy |
50,609
+42,517
| +525% | +$2.25M | 0.12% | 138 |
|
|
2018
Q3 | $426K | Sell |
8,092
-2,230
| -22% | -$117K | 0.02% | 643 |
|
|
2018
Q2 | $536K | Sell |
10,322
-7,507
| -42% | -$390K | 0.02% | 547 |
|
|
2018
Q1 | $901K | Sell |
17,829
-5,409
| -23% | -$273K | 0.04% | 366 |
|
|
2017
Q4 | $1.22M | Sell |
23,238
-32,717
| -58% | -$1.72M | 0.06% | 289 |
|
|
2017
Q3 | $2.97M | Buy |
55,955
+4,098
| +8% | +$217K | 0.16% | 130 |
|
|
2017
Q2 | $2.69M | Buy |
51,857
+4,495
| +9% | +$234K | 0.16% | 132 |
|
|
2017
Q1 | $2.43M | Buy |
47,362
+23,417
| +98% | +$1.2M | 0.16% | 139 |
|
|
2016
Q4 | $1.16M | Buy |
+23,945
| New | +$1.16M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-4,480
| Closed | -$231K | – | 580 |
|
|
2016
Q2 | $231K | Buy |
+4,480
| New | +$231K | 0.02% | 412 |
|
|
2015
Q4 | – | Sell |
-14,689
| Closed | -$636K | – | 416 |
|
|
2015
Q3 | $636K | Sell |
14,689
-9,407
| -39% | -$407K | 0.09% | 159 |
|
|
2015
Q2 | $999K | Sell |
24,096
-6,781
| -22% | -$281K | 0.12% | 132 |
|
|
2015
Q1 | $1.37M | Buy |
30,877
+11,615
| +60% | +$516K | 0.16% | 99 |
|
|
2014
Q4 | $910K | Buy |
19,262
+8,937
| +87% | +$422K | 0.1% | 174 |
|
|
2014
Q3 | $435K | Sell |
10,325
-1,147
| -10% | -$48.3K | 0.04% | 293 |
|
|
2014
Q2 | $508K | Sell |
11,472
-4,146
| -27% | -$184K | 0.05% | 269 |
|
|
2014
Q1 | $648K | Sell |
15,618
-14,605
| -48% | -$606K | 0.07% | 245 |
|
|
2013
Q4 | $1.15M | Sell |
30,223
-4
| -0% | -$152 | 0.11% | 169 |
|
|
2013
Q3 | $1.13M | Buy |
30,227
+604
| +2% | +$22.6K | 0.12% | 144 |
|
|
2013
Q2 | $1.12M | Buy |
+29,623
| New | +$1.12M | 0.14% | 94 |
|