Brinker Capital Investments’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 | $11M | Buy |
134,509
+1,575
| +1% | +$129K | 0.09% | 196 |
|
|
2025
Q1 | $10.5M | Sell |
132,934
-7,331
| -5% | -$578K | 0.1% | 186 |
|
|
2024
Q4 | $10.6M | Sell |
140,265
-5,883
| -4% | -$445K | 0.11% | 180 |
|
|
2024
Q3 | $11.8M | Buy |
146,148
+19,606
| +15% | +$1.58M | 0.12% | 169 |
|
|
2024
Q2 | $8.62M | Sell |
126,542
-6,260
| -5% | -$427K | 0.09% | 214 |
|
|
2024
Q1 | $8.72M | Buy |
132,802
+22,130
| +20% | +$1.45M | 0.09% | 224 |
|
|
2023
Q4 | $7.19M | Sell |
110,672
-10,356
| -9% | -$673K | 0.08% | 229 |
|
|
2023
Q3 | $7.13M | Sell |
121,028
-68,522
| -36% | -$4.04M | 0.09% | 222 |
|
|
2023
Q2 | $12.4M | Sell |
189,550
-21,436
| -10% | -$1.4M | 0.13% | 150 |
|
|
2023
Q1 | $14.3M | Buy |
210,986
+112,327
| +114% | +$7.6M | 0.18% | 120 |
|
|
2022
Q4 | $6.96M | Sell |
98,659
-1,490
| -1% | -$105K | 0.14% | 157 |
|
|
2022
Q3 | $6.56M | Sell |
100,149
-1,055
| -1% | -$69.1K | 0.14% | 146 |
|
|
2022
Q2 | $7.1M | Buy |
101,204
+17,426
| +21% | +$1.22M | 0.13% | 157 |
|
|
2022
Q1 | $6.24M | Buy |
+83,778
| New | +$6.24M | 0.1% | 207 |
|
|
2020
Q1 | – | Sell |
-556
| Closed | -$36K | – | 785 |
|
|
2019
Q4 | $36K | Buy |
556
+5
| +0.9% | +$324 | ﹤0.01% | 451 |
|
|
2019
Q3 | $36K | Sell |
551
-13,762
| -96% | -$899K | ﹤0.01% | 456 |
|
|
2019
Q2 | $854K | Buy |
14,313
+9,955
| +228% | +$594K | 0.03% | 272 |
|
|
2019
Q1 | $253K | Buy |
4,358
+3,819
| +709% | +$222K | 0.01% | 319 |
|
|
2018
Q4 | $29K | Buy |
539
+5
| +0.9% | +$269 | ﹤0.01% | 423 |
|
|
2018
Q3 | $28K | Buy |
534
+5
| +0.9% | +$262 | ﹤0.01% | 406 |
|
|
2018
Q2 | $28K | Sell |
529
-46
| -8% | -$2.44K | ﹤0.01% | 416 |
|
|
2018
Q1 | $29K | Buy |
575
+54
| +10% | +$2.72K | ﹤0.01% | 390 |
|
|
2017
Q4 | $27K | Buy |
521
+5
| +1% | +$259 | ﹤0.01% | 385 |
|
|
2017
Q3 | $27K | Buy |
516
+4
| +0.8% | +$209 | ﹤0.01% | 379 |
|
|
2017
Q2 | $27K | Sell |
512
-496
| -49% | -$26.2K | ﹤0.01% | 350 |
|
|
2017
Q1 | $52K | Buy |
1,008
+504
| +100% | +$26K | ﹤0.01% | 311 |
|
|
2016
Q4 | $24K | Buy |
+504
| New | +$24K | ﹤0.01% | 337 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 475 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 422 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 411 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 359 |
|