Bellevue Asset 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 | $22.9K | Hold |
280
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $22.1K | Hold |
280
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $21.2K | Hold |
280
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $22.6K | Hold |
280
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $19.1K | Hold |
280
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $18.4K | Hold |
280
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $17.7K | Sell |
280
-42
| -13% | -$2.66K | 0.02% | 233 |
|
|
2023
Q3 | $19K | Hold |
322
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $21.1K | Buy |
322
+42
| +15% | +$2.75K | 0.01% | 221 |
|
|
2023
Q1 | $19K | Sell |
280
-125
| -31% | -$8.46K | 0.01% | 230 |
|
|
2022
Q4 | $28.3K | Hold |
405
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $27K | Hold |
405
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $28K | Hold |
405
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $30K | Hold |
405
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $29K | Hold |
405
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $26K | Hold |
405
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $26K | Hold |
405
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $26K | Hold |
405
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $26K | Sell |
405
-350
| -46% | -$22.5K | 0.02% | 251 |
|
|
2020
Q3 | $45K | Hold |
755
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $43K | Hold |
755
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $45K | Sell |
755
-100
| -12% | -$5.96K | 0.05% | 176 |
|
|
2019
Q4 | $55K | Buy |
+855
| New | +$55K | 0.04% | 147 |
|