Bristlecone Advisors’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 | $24.5K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2025
Q1 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $22.7K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $24.2K | Buy |
+300
| New | +$24.2K | ﹤0.01% | 335 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$27.1K | – | 356 |
|
|
2023
Q1 | $27.1K | Buy |
+400
| New | +$27.1K | ﹤0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-2,890
| Closed | -$172K | – | 209 |
|
|
2020
Q3 | $172K | Buy |
+2,890
| New | +$172K | 0.03% | 177 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$209K | – | 184 |
|
|
2019
Q2 | $209K | Buy |
+3,500
| New | +$209K | 0.05% | 176 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$186K | – | 264 |
|
|
2017
Q3 | $186K | Buy |
+3,500
| New | +$186K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-4,475
| Closed | -$217K | – | 159 |
|
|
2016
Q4 | $217K | Hold |
4,475
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $219K | Sell |
4,475
-1,000
| -18% | -$48.9K | 0.08% | 146 |
|
|
2016
Q2 | $287K | Sell |
5,475
-1,195
| -18% | -$62.6K | 0.11% | 120 |
|
|
2016
Q1 | $331K | Sell |
6,670
-2,100
| -24% | -$104K | 0.13% | 129 |
|
|
2015
Q4 | $380K | Buy |
+8,770
| New | +$380K | 0.16% | 121 |
|