Bay Colony 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 | $850K | Buy |
10,407
+389
| +4% | +$31.8K | 0.12% | 164 |
|
|
2025
Q1 | $781K | Sell |
10,018
-285
| -3% | -$22.2K | 0.12% | 174 |
|
|
2024
Q4 | $780K | Buy |
10,303
+1,107
| +12% | +$83.8K | 0.12% | 179 |
|
|
2024
Q3 | $743K | Buy |
9,196
+698
| +8% | +$56.4K | 0.11% | 178 |
|
|
2024
Q2 | $579K | Sell |
8,498
-1,451
| -15% | -$98.9K | 0.1% | 197 |
|
|
2024
Q1 | $653K | Sell |
9,949
-594
| -6% | -$39K | 0.12% | 179 |
|
|
2023
Q4 | $668K | Buy |
10,543
+3,901
| +59% | +$247K | 0.13% | 168 |
|
|
2023
Q3 | $391K | Sell |
6,642
-1,016
| -13% | -$59.9K | 0.09% | 201 |
|
|
2023
Q2 | $501K | Sell |
7,658
-1,543
| -17% | -$101K | 0.12% | 167 |
|
|
2023
Q1 | $618K | Buy |
9,201
+454
| +5% | +$30.5K | 0.16% | 135 |
|
|
2022
Q4 | $617K | Buy |
8,747
+696
| +9% | +$49.1K | 0.16% | 147 |
|
|
2022
Q3 | $527K | Buy |
8,051
+11
| +0.1% | +$720 | 0.16% | 145 |
|
|
2022
Q2 | $595K | Sell |
8,040
-7,488
| -48% | -$554K | 0.15% | 147 |
|
|
2022
Q1 | $1.16M | Buy |
15,528
+8,054
| +108% | +$600K | 0.28% | 92 |
|
|
2021
Q4 | $535K | Sell |
7,474
-184
| -2% | -$13.2K | 0.15% | 164 |
|
|
2021
Q3 | $489K | Buy |
7,658
+61
| +0.8% | +$3.9K | 0.16% | 172 |
|
|
2021
Q2 | $480K | Buy |
7,597
+8
| +0.1% | +$505 | 0.16% | 177 |
|
|
2021
Q1 | $486K | Buy |
7,589
+28
| +0.4% | +$1.79K | 0.19% | 154 |
|
|
2020
Q4 | $474K | Buy |
7,561
+150
| +2% | +$9.4K | 0.25% | 124 |
|
|
2020
Q3 | $440K | Buy |
7,411
+213
| +3% | +$12.6K | 0.27% | 112 |
|
|
2020
Q2 | $406K | Sell |
7,198
-67
| -0.9% | -$3.78K | 0.29% | 101 |
|
|
2020
Q1 | $403K | Sell |
7,265
-13
| -0.2% | -$721 | 0.37% | 90 |
|
|
2019
Q4 | $492K | Sell |
7,278
-196
| -3% | -$13.3K | 0.32% | 112 |
|
|
2019
Q3 | $484K | Buy |
7,474
+758
| +11% | +$49.1K | 0.33% | 109 |
|
|
2019
Q2 | $401K | Buy |
6,716
+579
| +9% | +$34.6K | 0.26% | 110 |
|
|
2019
Q1 | $355K | Hold |
6,137
| – | – | 0.23% | 116 |
|
|
2018
Q4 | $325K | Buy |
6,137
+9
| +0.1% | +$477 | 0.28% | 95 |
|
|
2018
Q3 | $323K | Buy |
6,128
+235
| +4% | +$12.4K | 0.25% | 120 |
|
|
2018
Q2 | $306K | Buy |
+5,893
| New | +$306K | 0.22% | 103 |
|