Beaumont Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
6,892
-143
| -2% | -$6.42K | 0.02% | 287 |
|
|
2025
Q4 | $300K | Sell |
7,035
-1
| -0% | -$44 | 0.02% | 297 |
|
|
2025
Q3 | $307K | Hold |
7,036
| – | – | 0.02% | 308 |
|
|
2025
Q2 | $287K | Sell |
7,036
-1,632
| -19% | -$65K | 0.02% | 308 |
|
|
2025
Q1 | $342K | Hold |
8,668
| – | – | 0.03% | 272 |
|
|
2024
Q4 | $328K | Sell |
8,668
-564
| -6% | -$22.4K | 0.02% | 280 |
|
|
2024
Q3 | $373K | Sell |
9,232
-16
| -0.2% | -$594 | 0.03% | 249 |
|
|
2024
Q2 | $315K | Sell |
9,248
-336
| -4% | -$11.5K | 0.03% | 267 |
|
|
2024
Q1 | $315K | Sell |
9,584
-74
| -0.8% | -$2.31K | 0.03% | 267 |
|
|
2023
Q4 | $306K | Sell |
9,658
-200
| -2% | -$6.12K | 0.03% | 260 |
|
|
2023
Q3 | $290K | Buy |
9,858
+4
| +0% | +$129 | 0.03% | 253 |
|
|
2023
Q2 | $322K | Sell |
9,854
-336
| -3% | -$11.3K | 0.03% | 257 |
|
|
2023
Q1 | $345K | Sell |
10,190
-276
| -3% | -$9.35K | 0.03% | 226 |
|
|
2022
Q4 | $369K | Sell |
10,466
-14,162
| -58% | -$481K | 0.04% | 214 |
|
|
2022
Q3 | $807K | Buy |
24,628
+15,434
| +168% | +$566K | 0.08% | 135 |
|
|
2022
Q2 | $322K | Sell |
9,194
-90,234
| -91% | -$3.27M | 0.03% | 227 |
|
|
2022
Q1 | $3.7M | Buy |
99,428
+25,018
| +34% | +$867K | 0.28% | 69 |
|
|
2021
Q4 | $2.66M | Sell |
74,410
-786
| -1% | -$26.5K | 0.19% | 79 |
|
|
2021
Q3 | $2.4M | Buy |
75,196
+2,338
| +3% | +$78.1K | 0.19% | 86 |
|
|
2021
Q2 | $2.3M | Sell |
72,858
-159,488
| -69% | -$5.22M | 0.18% | 87 |
|
|
2021
Q1 | $7.44M | Sell |
232,346
-46,470
| -17% | -$1.44M | 0.63% | 50 |
|
|
2020
Q4 | $8.74M | Sell |
278,816
-24,694
| -8% | -$781K | 0.78% | 37 |
|
|
2020
Q3 | $9.01M | Buy |
303,510
+247,738
| +444% | +$7.35M | 0.86% | 32 |
|
|
2020
Q2 | $1.57M | Buy |
55,772
+42,882
| +333% | +$1.24M | 0.16% | 101 |
|
|
2020
Q1 | $357K | Sell |
12,890
-74,728
| -85% | -$2.39M | 0.05% | 171 |
|
|
2019
Q4 | $2.83M | Sell |
87,618
-2,394
| -3% | -$76K | 0.28% | 74 |
|
|
2019
Q3 | $2.91M | Sell |
90,012
-6,512
| -7% | -$201K | 0.29% | 78 |
|
|
2019
Q2 | $2.88M | Sell |
96,524
-6,870
| -7% | -$202K | 0.3% | 75 |
|
|
2019
Q1 | $3.01M | Sell |
103,394
-214,204
| -67% | -$5.96M | 0.32% | 70 |
|
|
2018
Q4 | $8.4M | Buy |
317,598
+182,802
| +136% | +$4.97M | 1.37% | 24 |
|
|
2018
Q3 | $3.55M | Buy |
134,796
+64,068
| +91% | +$1.7M | 0.35% | 64 |
|
|
2018
Q2 | $1.84M | Buy |
+70,728
| New | +$1.78M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-162,326
| Closed | -$4.28M | – | 226 |
|
|
2017
Q4 | $4.28M | Sell |
162,326
-14,928
| -8% | -$409K | 0.5% | 54 |
|
|
2017
Q3 | $4.7M | Sell |
177,254
-4,148
| -2% | -$111K | 0.59% | 48 |
|
|
2017
Q2 | $4.71M | Sell |
181,402
-1,132
| -0.6% | -$29.7K | 0.61% | 49 |
|
|
2017
Q1 | $4.68M | Buy |
+182,534
| New | +$4.56M | 0.64% | 50 |
|
|
2016
Q4 | – | Sell |
-201,982
| Closed | -$4.95M | – | 169 |
|
|
2016
Q3 | $4.95M | Sell |
201,982
-47,482
| -19% | -$1.21M | 0.78% | 48 |
|
|
2016
Q2 | $6.54M | Sell |
249,464
-162,298
| -39% | -$4M | 1.07% | 35 |
|
|
2016
Q1 | $10.2M | Buy |
411,762
+397,666
| +2,821% | +$9.18M | 1.66% | 18 |
|
|
2015
Q4 | $305K | Buy |
+14,096
| New | +$305K | 0.05% | 94 |
|
|
2015
Q1 | – | Sell |
-1,475,308
| Closed | -$34.8M | – | 162 |
|
|
2014
Q4 | $34.8M | Buy |
+1,475,308
| New | +$33.4M | 1.68% | 11 |
|
|
2014
Q3 | – | Sell |
-1,219,502
| Closed | -$27M | – | 177 |
|
|
2014
Q2 | $27M | Buy |
+1,219,502
| New | +$25.9M | 1.91% | 5 |
|
|
2013
Q3 | – | Sell |
-64,126
| Closed | -$1.21M | – | 178 |
|
|
2013
Q2 | $1.21M | Buy |
+64,126
| New | +$1.26M | 0.11% | 92 |
|
Other funds holding XLU
