C.M. Bidwell & Associates’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 | $8.25K | Hold |
101
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $7.96K | Hold |
101
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $7.65K | Hold |
101
| – | – | ﹤0.01% | 298 |
|
|
2024
Q3 | $8.16K | Hold |
101
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $6.88K | Hold |
101
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $6.63K | Hold |
101
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $6.4K | Hold |
101
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $5.95K | Hold |
101
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $6.61K | Hold |
101
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $6.84K | Hold |
101
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $7.12K | Hold |
101
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $7K | Hold |
101
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $7K | Sell |
101
-2,826
| -97% | -$196K | 0.01% | 368 |
|
|
2022
Q1 | $218K | Hold |
2,927
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $210K | Hold |
2,927
| – | – | 0.13% | 150 |
|
|
2021
Q3 | $187K | Hold |
2,927
| – | – | 0.12% | 168 |
|
|
2021
Q2 | $185K | Hold |
2,927
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $187K | Buy |
2,927
+2,826
| +2,798% | +$181K | 0.14% | 147 |
|
|
2020
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $6K | Buy |
+101
| New | +$6K | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$69K | – | 473 |
|
|
2019
Q4 | $69K | Hold |
1,065
| – | – | 0.06% | 200 |
|
|
2019
Q3 | $69K | Hold |
1,065
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $64K | Hold |
1,065
| – | – | 0.06% | 222 |
|
|
2019
Q1 | $62K | Sell |
1,065
-8,175
| -88% | -$476K | 0.06% | 231 |
|
|
2018
Q4 | $489K | Buy |
9,240
+330
| +4% | +$17.5K | 0.53% | 43 |
|
|
2018
Q3 | $469K | Sell |
8,910
-1,975
| -18% | -$104K | 0.44% | 64 |
|
|
2018
Q2 | $566K | Sell |
10,885
-315
| -3% | -$16.4K | 0.52% | 55 |
|
|
2018
Q1 | $566K | Sell |
11,200
-2,120
| -16% | -$107K | 0.52% | 53 |
|
|
2017
Q4 | $702K | Hold |
13,320
| – | – | 0.61% | 43 |
|
|
2017
Q3 | $707K | Sell |
13,320
-2,055
| -13% | -$109K | 1.09% | 22 |
|
|
2017
Q2 | $799K | Buy |
+15,375
| New | +$799K | 0.17% | 86 |
|
|
2016
Q4 | – | Sell |
-4,025
| Closed | -$197K | – | 320 |
|
|
2016
Q3 | $197K | Buy |
+4,025
| New | +$197K | 0.05% | 162 |
|
|
2016
Q2 | – | Sell |
-3,510
| Closed | -$174K | – | 327 |
|
|
2016
Q1 | $174K | Sell |
3,510
-305
| -8% | -$15.1K | 0.04% | 186 |
|
|
2015
Q4 | $165K | Buy |
3,815
+795
| +26% | +$34.4K | 0.04% | 181 |
|
|
2015
Q3 | $131K | Sell |
3,020
-1,045
| -26% | -$45.3K | 0.03% | 187 |
|
|
2015
Q2 | $169K | Hold |
4,065
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $181K | Sell |
4,065
-40
| -1% | -$1.78K | 0.04% | 168 |
|
|
2014
Q4 | $194K | Sell |
4,105
-6,880
| -63% | -$325K | 0.04% | 151 |
|
|
2014
Q3 | $462K | Sell |
10,985
-6,140
| -36% | -$258K | 0.11% | 100 |
|
|
2014
Q2 | $758K | Sell |
17,125
-35
| -0.2% | -$1.55K | 0.17% | 92 |
|
|
2014
Q1 | $711K | Sell |
17,160
-1,660
| -9% | -$68.8K | 0.17% | 87 |
|
|
2013
Q4 | $715K | Sell |
18,820
-885
| -4% | -$33.6K | 0.18% | 87 |
|
|
2013
Q3 | $736K | Sell |
19,705
-50
| -0.3% | -$1.87K | 0.2% | 91 |
|
|
2013
Q2 | $743K | Buy |
+19,755
| New | +$743K | 0.22% | 83 |
|