Bartlett & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bartlett & Co’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.48M	Buy	23,372 +22,872	+4,574%	+$1.45M	0.02%	235
2023 Q3	$29K	Hold	500	–	–	﹤0.01%	749
2023 Q2	$33K	Hold	500	–	–	﹤0.01%	737
2023 Q1	$34K	Hold	500	–	–	﹤0.01%	627
2022 Q4	$35K	Hold	500	–	–	﹤0.01%	631
2022 Q3	$33K	Hold	500	–	–	﹤0.01%	633
2022 Q2	$35K	Hold	500	–	–	﹤0.01%	639
2022 Q1	$37K	Buy	+500	New	+$37K	﹤0.01%	640
2021 Q4	–	Sell	-500	Closed	-$32K	–	907
2021 Q3	$32K	Hold	500	–	–	﹤0.01%	573
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	574
2021 Q1	$32K	Hold	500	–	–	﹤0.01%	607
2020 Q4	$31K	Hold	500	–	–	﹤0.01%	607
2020 Q3	$30K	Hold	500	–	–	﹤0.01%	569
2020 Q2	$28K	Hold	500	–	–	﹤0.01%	570
2020 Q1	$28K	Buy	+500	New	+$28K	﹤0.01%	543
2019 Q3	$49K	Buy	+750	New	+$49K	﹤0.01%	536
2018 Q3	–	Sell	-1,035	Closed	-$54K	–	735
2018 Q2	$54K	Hold	1,035	–	–	﹤0.01%	414
2018 Q1	$52K	Hold	1,035	–	–	﹤0.01%	422
2017 Q4	$55K	Hold	1,035	–	–	﹤0.01%	421
2017 Q3	$55K	Hold	1,035	–	–	﹤0.01%	426
2017 Q2	$54K	Hold	1,035	–	–	﹤0.01%	426
2017 Q1	$53K	Hold	1,035	–	–	﹤0.01%	428
2016 Q4	$50K	Hold	1,035	–	–	﹤0.01%	431
2016 Q3	$51K	Hold	1,035	–	–	﹤0.01%	431
2016 Q2	$54K	Buy	1,035 +488	+89%	+$25.5K	﹤0.01%	420
2016 Q1	$27K	Hold	547	–	–	﹤0.01%	500
2015 Q4	$24K	Hold	547	–	–	﹤0.01%	526
2015 Q3	$24K	Hold	547	–	–	﹤0.01%	519
2015 Q2	$23K	Buy	547 +5	+0.9%	+$210	﹤0.01%	538
2015 Q1	$24K	Buy	542 +4	+0.7%	+$177	﹤0.01%	532
2014 Q4	$25K	Buy	538 +5	+0.9%	+$232	﹤0.01%	529
2014 Q3	$22K	Buy	533 +9	+2%	+$371	﹤0.01%	538
2014 Q2	$23K	Buy	524 +4	+0.8%	+$176	﹤0.01%	541
2014 Q1	$22K	Buy	520 +6	+1%	+$254	﹤0.01%	529
2013 Q4	$20K	Buy	514 +5	+1%	+$195	﹤0.01%	517
2013 Q3	$19K	Buy	509 +5	+1%	+$187	﹤0.01%	526
2013 Q2	$19K	Buy	+504	New	+$19K	﹤0.01%	521