Bartlett & Co Wealth Management’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 | $226K | Buy |
2,765
+175
| +7% | +$14.3K | ﹤0.01% | 428 |
|
|
2025
Q1 | $204K | Hold |
2,590
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $196K | Hold |
2,590
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $209K | Hold |
2,590
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $176K | Sell |
2,590
-985
| -28% | -$67.1K | ﹤0.01% | 452 |
|
|
2024
Q1 | $235K | Sell |
3,575
-19,797
| -85% | -$1.3M | ﹤0.01% | 436 |
|
|
2023
Q4 | $1.48M | Buy |
23,372
+22,872
| +4,574% | +$1.45M | 0.02% | 234 |
|
|
2023
Q3 | $29.5K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $32.7K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $33.8K | Hold |
500
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $35.3K | Hold |
500
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $32.8K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $35.1K | Hold |
500
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $37.2K | Buy |
+500
| New | +$37.2K | ﹤0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$31.9K | – | 907 |
|
|
2021
Q3 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $31.6K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $31.4K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $29.7K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $28.2K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $27.7K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $32.3K | Sell |
500
-250
| -33% | -$16.2K | ﹤0.01% | 595 |
|
|
2019
Q3 | $48.6K | Buy |
+750
| New | +$48.6K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-1,035
| Closed | -$53.8K | – | 743 |
|
|
2018
Q2 | $53.8K | Hold |
1,035
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $52.3K | Buy |
+1,035
| New | +$52.3K | ﹤0.01% | 419 |
|