Butensky & Cohen Financial Security’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Butensky & Cohen Financial Security’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	29,055 +645	+2%	+$52.7K	0.71%	67
2025 Q1	$2.24M	Buy	28,410 +194	+0.7%	+$15.3K	0.69%	68
2024 Q4	$2.14M	Buy	28,216 +174	+0.6%	+$13.2K	0.67%	71
2024 Q3	$2.27M	Sell	28,042 -762	-3%	-$61.6K	0.67%	68
2024 Q2	$1.96M	Sell	28,804 -7	-0%	-$477	0.62%	70
2024 Q1	$1.89M	Buy	28,811 +556	+2%	+$36.5K	0.59%	70
2023 Q4	$1.79M	Buy	28,255 +719	+3%	+$45.5K	0.59%	68
2023 Q3	$1.62M	Buy	27,536 +386	+1%	+$22.7K	0.59%	69
2023 Q2	$1.78M	Buy	27,150 +391	+1%	+$25.6K	0.64%	68
2023 Q1	$1.81M	Sell	26,759 -169	-0.6%	-$11.4K	0.65%	67
2022 Q4	$1.9M	Sell	26,928 -218	-0.8%	-$15.4K	0.7%	66
2022 Q3	$1.78M	Sell	27,146 -1,834	-6%	-$120K	0.74%	68
2022 Q2	$2.03M	Sell	28,980 -32	-0.1%	-$2.24K	0.83%	62
2022 Q1	$2.16M	Buy	29,012 +865	+3%	+$64.4K	0.76%	71
2021 Q4	$2.02M	Buy	28,147 +922	+3%	+$66K	0.72%	71
2021 Q3	$1.74M	Sell	27,225 -1	-0%	-$64	0.69%	72
2021 Q2	$1.72M	Buy	27,226 +376	+1%	+$23.8K	0.68%	71
2021 Q1	$1.72M	Buy	26,850 +690	+3%	+$44.2K	0.71%	70
2020 Q4	$1.64M	Sell	26,160 -656	-2%	-$41.1K	0.74%	69
2020 Q3	$1.59M	Buy	26,816 +523	+2%	+$31K	0.84%	65
2020 Q2	$1.48M	Buy	26,293 +2,658	+11%	+$150K	0.84%	64
2020 Q1	$1.31M	Buy	23,635 +552	+2%	+$30.6K	0.99%	55
2019 Q4	$1.49M	Buy	23,083 +188	+0.8%	+$12.2K	0.85%	59
2019 Q3	$1.48M	Buy	22,895 +542	+2%	+$35.1K	0.89%	58
2019 Q2	$1.33M	Buy	22,353 +578	+3%	+$34.5K	0.89%	57
2019 Q1	$1.27M	Buy	21,775 +537	+3%	+$31.2K	0.92%	57
2018 Q4	$1.12M	Sell	21,238 -205	-1%	-$10.8K	1%	56
2018 Q3	$1.13M	Buy	21,443 +1,101	+5%	+$58K	0.91%	59
2018 Q2	$1.06M	Buy	20,342 +1,368	+7%	+$71.1K	0.89%	58
2018 Q1	$959K	Buy	18,974 +1,388	+8%	+$70.2K	0.84%	59
2017 Q4	$926K	Buy	17,586 +993	+6%	+$52.3K	0.77%	63
2017 Q3	$880K	Buy	16,593 +944	+6%	+$50.1K	0.78%	61
2017 Q2	$813K	Buy	15,649 +605	+4%	+$31.4K	0.73%	61
2017 Q1	$772K	Buy	15,044 +461	+3%	+$23.7K	0.71%	62
2016 Q4	$708K	Buy	14,583 +666	+5%	+$32.3K	0.65%	62
2016 Q3	$682K	Buy	13,917 +485	+4%	+$23.8K	0.66%	62
2016 Q2	$705K	Sell	13,432 -784	-6%	-$41.1K	0.69%	63
2016 Q1	$705K	Buy	14,216 +156	+1%	+$7.74K	0.68%	63
2015 Q4	$609K	Buy	14,060 +620	+5%	+$26.9K	0.6%	63
2015 Q3	$582K	Buy	13,440 +445	+3%	+$19.3K	0.62%	62
2015 Q2	$539K	Buy	12,995 +510	+4%	+$21.2K	0.54%	66
2015 Q1	$555K	Sell	12,485 -145	-1%	-$6.45K	0.55%	66
2014 Q4	$596K	Buy	+12,630	New	+$596K	0.6%	64