BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $742K | Sell |
11,328
-390
| -3% | -$25.5K | 0.12% | 93 |
|
|
2022
Q2 | $822K | Sell |
11,718
-405
| -3% | -$28.4K | 0.12% | 91 |
|
|
2022
Q1 | $903K | Hold |
12,123
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $868K | Hold |
12,123
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $774K | Sell |
12,123
-25
| -0.2% | -$1.6K | 0.1% | 101 |
|
|
2021
Q2 | $768K | Buy |
12,148
+255
| +2% | +$16.1K | 0.1% | 102 |
|
|
2021
Q1 | $762K | Hold |
11,893
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $746K | Sell |
11,893
-900
| -7% | -$56.5K | 0.12% | 92 |
|
|
2020
Q3 | $760K | Hold |
12,793
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $722K | Sell |
12,793
-850
| -6% | -$48K | 0.14% | 85 |
|
|
2020
Q1 | $756K | Hold |
13,643
| – | – | 0.17% | 77 |
|
|
2019
Q4 | $882K | Hold |
13,643
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $883K | Hold |
13,643
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $814K | Hold |
13,643
| – | – | 0.15% | 90 |
|
|
2019
Q1 | $794K | Sell |
13,643
-375
| -3% | -$21.8K | 0.15% | 90 |
|
|
2018
Q4 | $742K | Sell |
14,018
-780
| -5% | -$41.3K | 0.16% | 91 |
|
|
2018
Q3 | $779K | Hold |
14,798
| – | – | 0.14% | 94 |
|
|
2018
Q2 | $769K | Hold |
14,798
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $748K | Sell |
14,798
-100
| -0.7% | -$5.06K | 0.15% | 83 |
|
|
2017
Q4 | $785K | Sell |
14,898
-250
| -2% | -$13.2K | 0.15% | 83 |
|
|
2017
Q3 | $804K | Sell |
15,148
-300
| -2% | -$15.9K | 0.16% | 80 |
|
|
2017
Q2 | $803K | Sell |
15,448
-450
| -3% | -$23.4K | 0.16% | 80 |
|
|
2017
Q1 | $816K | Sell |
15,898
-1,350
| -8% | -$69.3K | 0.17% | 78 |
|
|
2016
Q4 | $845K | Hold |
17,248
| – | – | 0.19% | 78 |
|
|
2016
Q3 | $845K | Hold |
17,248
| – | – | 0.19% | 78 |
|
|
2016
Q2 | $905K | Sell |
17,248
-100
| -0.6% | -$5.25K | 0.21% | 80 |
|
|
2016
Q1 | $861K | Sell |
17,348
-1,220
| -7% | -$60.6K | 0.2% | 83 |
|
|
2015
Q4 | $804K | Sell |
18,568
-1,350
| -7% | -$58.5K | 0.18% | 93 |
|
|
2015
Q3 | $862K | Sell |
19,918
-875
| -4% | -$37.9K | 0.21% | 88 |
|
|
2015
Q2 | $862K | Sell |
20,793
-1,610
| -7% | -$66.7K | 0.2% | 81 |
|
|
2015
Q1 | $995K | Sell |
22,403
-1,025
| -4% | -$45.5K | 0.24% | 77 |
|
|
2014
Q4 | $1.11M | Sell |
23,428
-3,770
| -14% | -$178K | 0.3% | 66 |
|
|
2014
Q3 | $1.15M | Sell |
27,198
-730
| -3% | -$30.7K | 0.32% | 64 |
|
|
2014
Q2 | $1.24M | Sell |
27,928
-225
| -0.8% | -$9.96K | 0.34% | 65 |
|
|
2014
Q1 | $1.17M | Sell |
28,153
-200
| -0.7% | -$8.29K | 0.34% | 62 |
|
|
2013
Q4 | $1.08M | Buy |
28,353
+200
| +0.7% | +$7.6K | 0.31% | 70 |
|
|
2013
Q3 | $1.05M | Sell |
28,153
-1,060
| -4% | -$39.6K | 0.33% | 69 |
|
|
2013
Q2 | $1.1M | Buy |
+29,213
| New | +$1.1M | 0.34% | 68 |
|