Boltwood Capital 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 | $850K | Sell |
10,413
-373
| -3% | -$30.5K | 0.24% | 90 |
|
|
2025
Q1 | $850K | Sell |
10,786
-197
| -2% | -$15.5K | 0.26% | 86 |
|
|
2024
Q4 | $831K | Buy |
10,983
+63
| +0.6% | +$4.77K | 0.25% | 85 |
|
|
2024
Q3 | $882K | Sell |
10,920
-467
| -4% | -$37.7K | 0.26% | 86 |
|
|
2024
Q2 | $776K | Sell |
11,387
-1,337
| -11% | -$91.1K | 0.24% | 87 |
|
|
2024
Q1 | $835K | Sell |
12,724
-305
| -2% | -$20K | 0.26% | 87 |
|
|
2023
Q4 | $825K | Buy |
13,029
+396
| +3% | +$25.1K | 0.27% | 87 |
|
|
2023
Q3 | $744K | Sell |
12,633
-609
| -5% | -$35.9K | 0.28% | 84 |
|
|
2023
Q2 | $867K | Buy |
13,242
+191
| +1% | +$12.5K | 0.31% | 80 |
|
|
2023
Q1 | $883K | Sell |
13,051
-143
| -1% | -$9.68K | 0.33% | 78 |
|
|
2022
Q4 | $930K | Buy |
13,194
+343
| +3% | +$24.2K | 0.38% | 70 |
|
|
2022
Q3 | $842K | Sell |
12,851
-1,037
| -7% | -$67.9K | 0.39% | 71 |
|
|
2022
Q2 | $974K | Sell |
13,888
-58
| -0.4% | -$4.07K | 0.42% | 69 |
|
|
2022
Q1 | $1.04M | Sell |
13,946
-646
| -4% | -$48.1K | 0.4% | 75 |
|
|
2021
Q4 | $1.05M | Sell |
14,592
-364
| -2% | -$26.1K | 0.39% | 83 |
|
|
2021
Q3 | $955K | Sell |
14,956
-1,845
| -11% | -$118K | 0.39% | 78 |
|
|
2021
Q2 | $1.06M | Buy |
16,801
+340
| +2% | +$21.5K | 0.44% | 71 |
|
|
2021
Q1 | $1.05M | Buy |
16,461
+540
| +3% | +$34.6K | 0.47% | 66 |
|
|
2020
Q4 | $998K | Buy |
15,921
+300
| +2% | +$18.8K | 0.48% | 67 |
|
|
2020
Q3 | $928K | Buy |
15,621
+275
| +2% | +$16.3K | 0.52% | 63 |
|
|
2020
Q2 | $866K | Buy |
15,346
+175
| +1% | +$9.88K | 0.52% | 63 |
|
|
2020
Q1 | $841K | Buy |
15,171
+515
| +4% | +$28.5K | 0.6% | 56 |
|
|
2019
Q4 | $947K | Sell |
14,656
-5
| -0% | -$323 | 0.53% | 65 |
|
|
2019
Q3 | $949K | Buy |
14,661
+110
| +0.8% | +$7.12K | 0.6% | 57 |
|
|
2019
Q2 | $868K | Sell |
14,551
-625
| -4% | -$37.3K | 0.55% | 61 |
|
|
2019
Q1 | $883K | Sell |
15,176
-294
| -2% | -$17.1K | 0.58% | 62 |
|
|
2018
Q4 | $818K | Buy |
15,470
+14
| +0.1% | +$740 | 0.56% | 61 |
|
|
2018
Q3 | $813K | Buy |
15,456
+350
| +2% | +$18.4K | 0.48% | 70 |
|
|
2018
Q2 | $784K | Buy |
15,106
+1,740
| +13% | +$90.3K | 0.51% | 65 |
|
|
2018
Q1 | $675K | Buy |
13,366
+141
| +1% | +$7.12K | 0.46% | 68 |
|
|
2017
Q4 | $696K | Buy |
13,225
+375
| +3% | +$19.7K | 0.43% | 75 |
|
|
2017
Q3 | $681K | Buy |
12,850
+200
| +2% | +$10.6K | 0.44% | 72 |
|
|
2017
Q2 | $657K | Sell |
12,650
-225
| -2% | -$11.7K | 0.44% | 75 |
|
|
2017
Q1 | $660K | Buy |
12,875
+175
| +1% | +$8.97K | 0.46% | 74 |
|
|
2016
Q4 | $616K | Sell |
12,700
-150
| -1% | -$7.28K | 0.47% | 71 |
|
|
2016
Q3 | $629K | Buy |
12,850
+170
| +1% | +$8.32K | 0.5% | 66 |
|
|
2016
Q2 | $665K | Buy |
12,680
+370
| +3% | +$19.4K | 0.55% | 63 |
|
|
2016
Q1 | $611K | Buy |
12,310
+6
| +0% | +$298 | 0.54% | 64 |
|
|
2015
Q4 | $533K | Buy |
12,304
+1,029
| +9% | +$44.6K | 0.49% | 64 |
|
|
2015
Q3 | $488K | Sell |
11,275
-3,617
| -24% | -$157K | 0.52% | 63 |
|
|
2015
Q2 | $617K | Buy |
14,892
+175
| +1% | +$7.25K | 0.61% | 56 |
|
|
2015
Q1 | $654K | Sell |
14,717
-275
| -2% | -$12.2K | 0.19% | 71 |
|
|
2014
Q4 | $708K | Buy |
14,992
+75
| +0.5% | +$3.54K | 0.2% | 70 |
|
|
2014
Q3 | $628K | Buy |
14,917
+1,192
| +9% | +$50.2K | 0.19% | 72 |
|
|
2014
Q2 | $607K | Buy |
13,725
+475
| +4% | +$21K | 0.18% | 71 |
|
|
2014
Q1 | $549K | Sell |
13,250
-1,100
| -8% | -$45.6K | 0.17% | 67 |
|
|
2013
Q4 | $545K | Buy |
14,350
+75
| +0.5% | +$2.85K | 0.18% | 67 |
|
|
2013
Q3 | $533K | Sell |
14,275
-275
| -2% | -$10.3K | 0.19% | 61 |
|
|
2013
Q2 | $548K | Buy |
+14,550
| New | +$548K | 0.23% | 60 |
|