BLB&B 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 | $476K | Sell |
10,375
-82,420
| -89% | -$3.7M | 0.02% | 188 |
|
|
2025
Q4 | $3.96M | Buy |
92,795
+83,935
| +947% | +$3.72M | 0.17% | 74 |
|
|
2025
Q3 | $386K | Buy |
8,860
+170
| +2% | +$7.19K | 0.02% | 204 |
|
|
2025
Q2 | $355K | Buy |
8,690
+1,024
| +13% | +$40.8K | 0.02% | 206 |
|
|
2025
Q1 | $302K | Sell |
7,666
-4,294
| -36% | -$168K | 0.02% | 227 |
|
|
2024
Q4 | $453K | Buy |
11,960
+4,436
| +59% | +$176K | 0.02% | 184 |
|
|
2024
Q3 | $304K | Sell |
7,524
-2,064
| -22% | -$76.6K | 0.02% | 229 |
|
|
2024
Q2 | $327K | Sell |
9,588
-72
| -0.7% | -$2.47K | 0.02% | 214 |
|
|
2024
Q1 | $317K | Sell |
9,660
-278
| -3% | -$8.68K | 0.02% | 221 |
|
|
2023
Q4 | $315K | Hold |
9,938
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $293K | Hold |
9,938
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $325K | Sell |
9,938
-574
| -5% | -$19.3K | 0.02% | 191 |
|
|
2023
Q1 | $356K | Buy |
10,512
+20
| +0.2% | +$678 | 0.03% | 178 |
|
|
2022
Q4 | $370K | Sell |
10,492
-1,300
| -11% | -$44.2K | 0.03% | 178 |
|
|
2022
Q3 | $386K | Hold |
11,792
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $413K | Hold |
11,792
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $439K | Sell |
11,792
-100
| -0.8% | -$3.47K | 0.03% | 180 |
|
|
2021
Q4 | $426K | Sell |
11,892
-1,540
| -11% | -$52K | 0.03% | 182 |
|
|
2021
Q3 | $429K | Buy |
13,432
+312
| +2% | +$10.4K | 0.03% | 200 |
|
|
2021
Q2 | $415K | Hold |
13,120
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $420K | Hold |
13,120
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $411K | Hold |
13,120
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $390K | Buy |
13,120
+1,300
| +11% | +$38.6K | 0.04% | 177 |
|
|
2020
Q2 | $334K | Hold |
11,820
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $327K | Hold |
11,820
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $382K | Hold |
11,820
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $383K | Sell |
11,820
-200
| -2% | -$6.17K | 0.04% | 201 |
|
|
2019
Q2 | $358K | Hold |
12,020
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $350K | Hold |
12,020
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $318K | Hold |
12,020
| – | – | 0.04% | 212 |
|
|
2018
Q3 | $316K | Hold |
12,020
| – | – | 0.04% | 233 |
|
|
2018
Q2 | $312K | Hold |
12,020
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $304K | Hold |
12,020
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $317K | Sell |
12,020
-600
| -5% | -$16.4K | 0.05% | 229 |
|
|
2017
Q3 | $335K | Hold |
12,620
| – | – | 0.05% | 214 |
|
|
2017
Q2 | $328K | Hold |
12,620
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $324K | Hold |
12,620
| – | – | 0.06% | 213 |
|
|
2016
Q4 | $306K | Hold |
12,620
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $309K | Hold |
12,620
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $331K | Buy |
+12,620
| New | +$311K | 0.06% | 208 |
|
Other funds holding XLU
