ACM
Avalon Capital Management’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 | $7.69M | Sell |
94,174
-1,292
| -1% | -$106K | 2.07% | 13 |
|
|
2025
Q1 | $7.53M | Buy |
95,466
+349
| +0.4% | +$27.5K | 2.19% | 12 |
|
|
2024
Q4 | $7.2M | Sell |
95,117
-18,765
| -16% | -$1.42M | 2.32% | 9 |
|
|
2024
Q3 | $9.2M | Buy |
113,882
+8,507
| +8% | +$687K | 2.79% | 9 |
|
|
2024
Q2 | $7.18M | Buy |
+105,375
| New | +$7.18M | 2.28% | 12 |
|
|
2016
Q4 | – | Sell |
-11,668
| Closed | -$572K | – | 97 |
|
|
2016
Q3 | $572K | Buy |
+11,668
| New | +$572K | 0.44% | 52 |
|
|
2015
Q4 | – | Sell |
-45,540
| Closed | -$1.97M | – | 87 |
|
|
2015
Q3 | $1.97M | Sell |
45,540
-54,311
| -54% | -$2.35M | 1.81% | 23 |
|
|
2015
Q2 | $4.14M | Buy |
+99,851
| New | +$4.14M | 3.78% | 5 |
|
|
2015
Q1 | – | Sell |
-74,948
| Closed | -$3.54M | – | 89 |
|
|
2014
Q4 | $3.54M | Buy |
+74,948
| New | +$3.54M | 2.72% | 12 |
|
|
2014
Q2 | – | Sell |
-63,087
| Closed | -$2.62M | – | 118 |
|
|
2014
Q1 | $2.62M | Buy |
+63,087
| New | +$2.62M | 2.11% | 9 |
|
|
2013
Q3 | – | Sell |
-36,760
| Closed | -$1.38M | – | 97 |
|
|
2013
Q2 | $1.38M | Buy |
+36,760
| New | +$1.38M | 1.36% | 19 |
|