BBA
BLB&B Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
4,345
+512
| +13% | +$41.8K | 0.02% | 206 |
|
|
2025
Q1 | $302K | Sell |
3,833
-2,147
| -36% | -$169K | 0.02% | 227 |
|
|
2024
Q4 | $453K | Buy |
5,980
+2,218
| +59% | +$168K | 0.02% | 184 |
|
|
2024
Q3 | $304K | Sell |
3,762
-1,032
| -22% | -$83.4K | 0.02% | 229 |
|
|
2024
Q2 | $327K | Sell |
4,794
-36
| -0.7% | -$2.45K | 0.02% | 214 |
|
|
2024
Q1 | $317K | Sell |
4,830
-139
| -3% | -$9.13K | 0.02% | 221 |
|
|
2023
Q4 | $315K | Hold |
4,969
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $293K | Hold |
4,969
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $325K | Sell |
4,969
-287
| -5% | -$18.8K | 0.02% | 191 |
|
|
2023
Q1 | $356K | Buy |
5,256
+10
| +0.2% | +$677 | 0.03% | 178 |
|
|
2022
Q4 | $370K | Sell |
5,246
-650
| -11% | -$45.8K | 0.03% | 178 |
|
|
2022
Q3 | $386K | Hold |
5,896
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $413K | Hold |
5,896
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $439K | Sell |
5,896
-50
| -0.8% | -$3.72K | 0.03% | 180 |
|
|
2021
Q4 | $426K | Sell |
5,946
-770
| -11% | -$55.2K | 0.03% | 182 |
|
|
2021
Q3 | $429K | Buy |
6,716
+156
| +2% | +$9.97K | 0.03% | 200 |
|
|
2021
Q2 | $415K | Hold |
6,560
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $420K | Hold |
6,560
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $411K | Hold |
6,560
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $390K | Buy |
6,560
+650
| +11% | +$38.6K | 0.04% | 177 |
|
|
2020
Q2 | $334K | Hold |
5,910
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $327K | Hold |
5,910
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $382K | Hold |
5,910
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $383K | Sell |
5,910
-100
| -2% | -$6.48K | 0.04% | 201 |
|
|
2019
Q2 | $358K | Hold |
6,010
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $350K | Hold |
6,010
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $318K | Hold |
6,010
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $316K | Hold |
6,010
| – | – | 0.04% | 233 |
|
|
2018
Q2 | $312K | Hold |
6,010
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $304K | Hold |
6,010
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $317K | Sell |
6,010
-300
| -5% | -$15.8K | 0.05% | 229 |
|
|
2017
Q3 | $335K | Hold |
6,310
| – | – | 0.05% | 214 |
|
|
2017
Q2 | $328K | Hold |
6,310
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $324K | Hold |
6,310
| – | – | 0.06% | 213 |
|
|
2016
Q4 | $306K | Hold |
6,310
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $309K | Hold |
6,310
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $331K | Buy |
+6,310
| New | +$331K | 0.06% | 208 |
|