Barry Investment 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 | $483K | Buy |
5,914
+64
| +1% | +$5.23K | 0.12% | 69 |
|
|
2025
Q1 | $461K | Buy |
5,850
+17
| +0.3% | +$1.34K | 0.12% | 72 |
|
|
2024
Q4 | $442K | Sell |
5,833
-135
| -2% | -$10.2K | 0.14% | 73 |
|
|
2024
Q3 | $482K | Sell |
5,968
-3,586
| -38% | -$290K | 0.15% | 71 |
|
|
2024
Q2 | $651K | Sell |
9,554
-3
| -0% | -$204 | 0.22% | 58 |
|
|
2024
Q1 | $627K | Buy |
9,557
+470
| +5% | +$30.9K | 0.21% | 59 |
|
|
2023
Q4 | $576K | Buy |
9,087
+194
| +2% | +$12.3K | 0.19% | 59 |
|
|
2023
Q3 | $524K | Sell |
8,893
-1,553
| -15% | -$91.5K | 0.19% | 66 |
|
|
2023
Q2 | $684K | Sell |
10,446
-2,229
| -18% | -$146K | 0.23% | 66 |
|
|
2023
Q1 | $858K | Sell |
12,675
-1,351
| -10% | -$91.5K | 0.28% | 56 |
|
|
2022
Q4 | $989K | Sell |
14,026
-1,873
| -12% | -$132K | 0.31% | 50 |
|
|
2022
Q3 | $1.04M | Sell |
15,899
-2,277
| -13% | -$149K | 0.36% | 44 |
|
|
2022
Q2 | $1.28M | Sell |
18,176
-512
| -3% | -$35.9K | 0.38% | 46 |
|
|
2022
Q1 | $1.39M | Sell |
18,688
-3,071
| -14% | -$229K | 0.37% | 44 |
|
|
2021
Q4 | $1.56M | Sell |
21,759
-988
| -4% | -$70.7K | 0.41% | 39 |
|
|
2021
Q3 | $1.45M | Buy |
22,747
+159
| +0.7% | +$10.2K | 0.4% | 38 |
|
|
2021
Q2 | $1.43M | Sell |
22,588
-1,272
| -5% | -$80.4K | 0.38% | 41 |
|
|
2021
Q1 | $1.53M | Buy |
23,860
+3,344
| +16% | +$214K | 0.42% | 40 |
|
|
2020
Q4 | $1.29M | Buy |
20,516
+3,114
| +18% | +$195K | 0.38% | 35 |
|
|
2020
Q3 | $1.03M | Buy |
17,402
+6,799
| +64% | +$404K | 0.35% | 34 |
|
|
2020
Q2 | $598K | Buy |
+10,603
| New | +$598K | 0.21% | 43 |
|
|
2019
Q1 | – | Sell |
-18,678
| Closed | -$988K | – | 79 |
|
|
2018
Q4 | $988K | Buy |
18,678
+100
| +0.5% | +$5.29K | 0.37% | 39 |
|
|
2018
Q3 | $978K | Buy |
18,578
+54
| +0.3% | +$2.84K | 0.33% | 35 |
|
|
2018
Q2 | $962K | Sell |
18,524
-2,816
| -13% | -$146K | 0.37% | 35 |
|
|
2018
Q1 | $1.08M | Sell |
21,340
-4,771
| -18% | -$241K | 0.41% | 32 |
|
|
2017
Q4 | $1.38M | Sell |
26,111
-111
| -0.4% | -$5.85K | 0.51% | 32 |
|
|
2017
Q3 | $1.39M | Sell |
26,222
-1,159
| -4% | -$61.5K | 0.51% | 32 |
|
|
2017
Q2 | $1.42M | Buy |
27,381
+137
| +0.5% | +$7.12K | 0.54% | 33 |
|
|
2017
Q1 | $1.4M | Sell |
27,244
-752
| -3% | -$38.6K | 0.52% | 33 |
|
|
2016
Q4 | $1.36M | Sell |
27,996
-1,183
| -4% | -$57.5K | 0.48% | 36 |
|
|
2016
Q3 | $1.43M | Sell |
29,179
-2,437
| -8% | -$119K | 0.49% | 36 |
|
|
2016
Q2 | $1.66M | Sell |
31,616
-14,540
| -32% | -$763K | 0.65% | 33 |
|
|
2016
Q1 | $2.29M | Sell |
46,156
-2,381
| -5% | -$118K | 0.73% | 34 |
|
|
2015
Q4 | $2.1M | Sell |
48,537
-523
| -1% | -$22.6K | 0.68% | 32 |
|
|
2015
Q3 | $2.12M | Sell |
49,060
-1,581
| -3% | -$68.4K | 0.68% | 31 |
|
|
2015
Q2 | $0 | Sell |
50,641
-1,343
| -3% | – | ﹤0.01% | 74 |
|
|
2015
Q1 | $2.31M | Sell |
51,984
-15,780
| -23% | -$701K | 0.71% | 31 |
|
|
2014
Q4 | $3.2M | Buy |
+67,764
| New | +$3.2M | 1.04% | 27 |
|