Beck Bode LLC’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 | – | Sell |
-13,398
| Closed | -$1.06M | – | 133 |
|
|
2025
Q1 | $1.06M | Sell |
13,398
-12,549
| -48% | -$989K | 0.2% | 58 |
|
|
2024
Q4 | $1.96M | Hold |
25,947
| – | – | 0.36% | 45 |
|
|
2024
Q3 | $2.1M | Buy |
+25,947
| New | +$2.1M | 0.39% | 48 |
|
|
2022
Q4 | – | Sell |
-3,920
| Closed | -$257K | – | 260 |
|
|
2022
Q3 | $257K | Buy |
3,920
+284
| +8% | +$18.6K | 0.06% | 159 |
|
|
2022
Q2 | $255K | Sell |
3,636
-2,028
| -36% | -$142K | 0.05% | 160 |
|
|
2022
Q1 | $422K | Buy |
5,664
+1,569
| +38% | +$117K | 0.1% | 110 |
|
|
2021
Q4 | $293K | Buy |
4,095
+33
| +0.8% | +$2.36K | 0.07% | 74 |
|
|
2021
Q3 | $259K | Sell |
4,062
-165
| -4% | -$10.5K | 0.07% | 75 |
|
|
2021
Q2 | $267K | Sell |
4,227
-104
| -2% | -$6.57K | 0.07% | 69 |
|
|
2021
Q1 | $277K | Buy |
+4,331
| New | +$277K | 0.09% | 56 |
|
|
2020
Q4 | – | Sell |
-4,831
| Closed | -$287K | – | 289 |
|
|
2020
Q3 | $287K | Sell |
4,831
-819
| -14% | -$48.7K | 0.1% | 48 |
|
|
2020
Q2 | $319K | Buy |
5,650
+17
| +0.3% | +$960 | 0.13% | 42 |
|
|
2020
Q1 | $323K | Sell |
5,633
-405
| -7% | -$23.2K | 0.15% | 44 |
|
|
2019
Q4 | $390K | Sell |
6,038
-720
| -11% | -$46.5K | 0.16% | 58 |
|
|
2019
Q3 | $438K | Buy |
6,758
+122
| +2% | +$7.91K | 0.19% | 55 |
|
|
2019
Q2 | $396K | Sell |
6,636
-996
| -13% | -$59.4K | 0.18% | 53 |
|
|
2019
Q1 | $444K | Sell |
7,632
-598
| -7% | -$34.8K | 0.21% | 53 |
|
|
2018
Q4 | $436K | Buy |
+8,230
| New | +$436K | 0.24% | 56 |
|