Camarda Financial 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
Q1 | – | Sell |
-190,184
| Closed | -$14.4M | – | 124 |
|
|
2024
Q4 | $14.4M | Buy |
190,184
+3,664
| +2% | +$277K | 5.41% | 3 |
|
|
2024
Q3 | $15.1M | Buy |
186,520
+5,726
| +3% | +$463K | 5.64% | 2 |
|
|
2024
Q2 | $12.3M | Buy |
+180,794
| New | +$12.3M | 4.84% | 7 |
|
|
2023
Q1 | – | Sell |
-26,676
| Closed | -$1.88M | – | 93 |
|
|
2022
Q4 | $1.88M | Sell |
26,676
-829
| -3% | -$58.4K | 1.9% | 18 |
|
|
2022
Q3 | $1.8M | Buy |
27,505
+13,618
| +98% | +$892K | 2.12% | 9 |
|
|
2022
Q2 | $974K | Sell |
13,887
-284,205
| -95% | -$19.9M | 0.97% | 25 |
|
|
2022
Q1 | $22.2M | Buy |
+298,092
| New | +$22.2M | 10.59% | 1 |
|
|
2021
Q3 | – | Sell |
-30,308
| Closed | -$1.92M | – | 116 |
|
|
2021
Q2 | $1.92M | Buy |
30,308
+20,313
| +203% | +$1.28M | 1.18% | 15 |
|
|
2021
Q1 | $640K | Sell |
9,995
-1,752
| -15% | -$112K | 0.46% | 69 |
|
|
2020
Q4 | $737K | Sell |
11,747
-16,828
| -59% | -$1.06M | 0.62% | 45 |
|
|
2020
Q3 | $1.7M | Buy |
28,575
+3,710
| +15% | +$220K | 2.06% | 12 |
|
|
2020
Q2 | $1.4M | Buy |
+24,865
| New | +$1.4M | 1.96% | 13 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$7K | – | 589 |
|
|
2019
Q1 | $7K | Buy |
+123
| New | +$7K | 0.01% | 211 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$15K | – | 258 |
|
|
2016
Q2 | $15K | Sell |
289
-4,402
| -94% | -$228K | 0.01% | 196 |
|
|
2016
Q1 | $233K | Buy |
+4,691
| New | +$233K | 0.15% | 114 |
|