AAS
Avantax Advisory Services’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 | $19.9M | Buy |
243,244
+65,806
| +37% | +$5.37M | 0.11% | 144 |
|
|
2025
Q1 | $14M | Buy |
177,438
+119,920
| +208% | +$9.46M | 0.08% | 183 |
|
|
2024
Q4 | $4.35M | Sell |
57,518
-2,936
| -5% | -$222K | 0.03% | 445 |
|
|
2024
Q3 | $4.88M | Sell |
60,454
-14,685
| -20% | -$1.19M | 0.03% | 399 |
|
|
2024
Q2 | $5.12M | Buy |
75,139
+299
| +0.4% | +$20.4K | 0.04% | 361 |
|
|
2024
Q1 | $4.91M | Sell |
74,840
-2,509
| -3% | -$165K | 0.04% | 311 |
|
|
2023
Q4 | $4.9M | Buy |
77,349
+790
| +1% | +$50K | 0.05% | 288 |
|
|
2023
Q3 | $4.51M | Buy |
76,559
+8,502
| +12% | +$501K | 0.05% | 279 |
|
|
2023
Q2 | $4.45M | Buy |
68,057
+12,624
| +23% | +$826K | 0.05% | 279 |
|
|
2023
Q1 | $3.75M | Sell |
55,433
-22,180
| -29% | -$1.5M | 0.05% | 300 |
|
|
2022
Q4 | $5.47M | Sell |
77,613
-9,982
| -11% | -$704K | 0.07% | 206 |
|
|
2022
Q3 | $5.74M | Buy |
87,595
+18,849
| +27% | +$1.23M | 0.09% | 173 |
|
|
2022
Q2 | $4.82M | Buy |
68,746
+39,934
| +139% | +$2.8M | 0.07% | 205 |
|
|
2022
Q1 | $2.15M | Sell |
28,812
-5,762
| -17% | -$429K | 0.03% | 358 |
|
|
2021
Q4 | $2.48M | Sell |
34,574
-3,678
| -10% | -$263K | 0.04% | 327 |
|
|
2021
Q3 | $2.45M | Buy |
38,252
+4,325
| +13% | +$277K | 0.04% | 304 |
|
|
2021
Q2 | $2.15M | Buy |
33,927
+2,629
| +8% | +$167K | 0.04% | 314 |
|
|
2021
Q1 | $2M | Sell |
31,298
-5,625
| -15% | -$360K | 0.04% | 288 |
|
|
2020
Q4 | $2.32M | Sell |
36,923
-67,477
| -65% | -$4.24M | 0.06% | 244 |
|
|
2020
Q3 | $6.19M | Buy |
104,400
+62,321
| +148% | +$3.7M | 0.1% | 175 |
|
|
2020
Q2 | $2.39M | Buy |
42,079
+2,130
| +5% | +$121K | 0.07% | 194 |
|
|
2020
Q1 | $2.22M | Sell |
39,949
-12,639
| -24% | -$703K | 0.07% | 175 |
|
|
2019
Q4 | $3.4M | Buy |
52,588
+15,381
| +41% | +$995K | 0.08% | 146 |
|
|
2019
Q3 | $2.41M | Buy |
37,207
+6,297
| +20% | +$408K | 0.1% | 108 |
|
|
2019
Q2 | $1.84M | Buy |
30,910
+9,779
| +46% | +$583K | 0.08% | 127 |
|
|
2019
Q1 | $1.23M | Buy |
21,131
+15,087
| +250% | +$877K | 0.07% | 153 |
|
|
2018
Q4 | $318K | Buy |
+6,044
| New | +$318K | 0.05% | 290 |
|