CAL
Capital Advisors Ltd’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
14,261
+1,841
| +15% | +$150K | 0.14% | 94 |
|
|
2025
Q1 | $979K | Buy |
12,420
+254
| +2% | +$20K | 0.13% | 100 |
|
|
2024
Q4 | $921K | Buy |
12,166
+133
| +1% | +$10.1K | 0.12% | 106 |
|
|
2024
Q3 | $972K | Sell |
12,033
-3,789
| -24% | -$306K | 0.12% | 107 |
|
|
2024
Q2 | $1.08M | Sell |
15,822
-1,980
| -11% | -$135K | 0.14% | 91 |
|
|
2024
Q1 | $1.17M | Buy |
17,802
+2
| +0% | +$131 | 0.15% | 87 |
|
|
2023
Q4 | $1.13M | Sell |
17,800
-2,035
| -10% | -$129K | 0.16% | 84 |
|
|
2023
Q3 | $1.17M | Buy |
19,835
+2
| +0% | +$118 | 0.18% | 76 |
|
|
2023
Q2 | $1.3M | Buy |
19,833
+3
| +0% | +$196 | 0.19% | 75 |
|
|
2023
Q1 | $1.34M | Sell |
19,830
-738
| -4% | -$49.9K | 0.22% | 68 |
|
|
2022
Q4 | $1.45M | Buy |
20,568
+329
| +2% | +$23.2K | 0.25% | 66 |
|
|
2022
Q3 | $1.33M | Buy |
20,239
+366
| +2% | +$24K | 0.26% | 66 |
|
|
2022
Q2 | $1.39M | Sell |
19,873
-163
| -0.8% | -$11.4K | 0.26% | 65 |
|
|
2022
Q1 | $1.49M | Hold |
20,036
| – | – | 0.25% | 64 |
|
|
2021
Q4 | $1.43M | Buy |
20,036
+563
| +3% | +$40.3K | 0.23% | 66 |
|
|
2021
Q3 | $1.24M | Hold |
19,473
| – | – | 0.22% | 66 |
|
|
2021
Q2 | $1.23M | Hold |
19,473
| – | – | 0.22% | 66 |
|
|
2021
Q1 | $1.25M | Sell |
19,473
-10,852
| -36% | -$695K | 0.23% | 65 |
|
|
2020
Q4 | $1.9M | Buy |
30,325
+1,067
| +4% | +$66.9K | 0.42% | 48 |
|
|
2020
Q3 | $1.74M | Buy |
29,258
+123
| +0.4% | +$7.3K | 0.43% | 46 |
|
|
2020
Q2 | $1.64M | Sell |
29,135
-136
| -0.5% | -$7.67K | 0.43% | 46 |
|
|
2020
Q1 | $1.62M | Buy |
29,271
+19,596
| +203% | +$1.09M | 0.51% | 39 |
|
|
2019
Q4 | $625K | Hold |
9,675
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $626K | Hold |
9,675
| – | – | 0.17% | 78 |
|
|
2019
Q2 | $577K | Sell |
9,675
-4,024
| -29% | -$240K | 0.16% | 78 |
|
|
2019
Q1 | $797K | Hold |
13,699
| – | – | 0.22% | 66 |
|
|
2018
Q4 | $725K | Hold |
13,699
| – | – | 0.21% | 73 |
|
|
2018
Q3 | $721K | Hold |
13,699
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $712K | Hold |
13,699
| – | – | 0.22% | 69 |
|
|
2018
Q1 | $692K | Sell |
13,699
-630
| -4% | -$31.8K | 0.22% | 66 |
|
|
2017
Q4 | $755K | Sell |
14,329
-161
| -1% | -$8.48K | 0.25% | 60 |
|
|
2017
Q3 | $769K | Buy |
14,490
+81
| +0.6% | +$4.3K | 0.27% | 56 |
|
|
2017
Q2 | $749K | Buy |
14,409
+3
| +0% | +$156 | 0.28% | 54 |
|
|
2017
Q1 | $739K | Sell |
14,406
-1,371
| -9% | -$70.3K | 0.28% | 53 |
|
|
2016
Q4 | $766K | Buy |
15,777
+4
| +0% | +$194 | 0.32% | 46 |
|
|
2016
Q3 | $773K | Buy |
15,773
+3
| +0% | +$147 | 0.34% | 48 |
|
|
2016
Q2 | $827K | Sell |
15,770
-1,145
| -7% | -$60K | 0.39% | 45 |
|
|
2016
Q1 | $839K | Buy |
16,915
+3
| +0% | +$149 | 0.42% | 41 |
|
|
2015
Q4 | $732K | Sell |
16,912
-636
| -4% | -$27.5K | 0.38% | 46 |
|
|
2015
Q3 | $760K | Sell |
17,548
-1,316
| -7% | -$57K | 0.42% | 41 |
|
|
2015
Q2 | $782K | Sell |
18,864
-852
| -4% | -$35.3K | 0.41% | 43 |
|
|
2015
Q1 | $876K | Buy |
19,716
+3,445
| +21% | +$153K | 0.45% | 41 |
|
|
2014
Q4 | $768K | Buy |
16,271
+2,553
| +19% | +$121K | 0.42% | 43 |
|
|
2014
Q3 | $577K | Buy |
13,718
+1
| +0% | +$42 | 0.33% | 49 |
|
|
2014
Q2 | $607K | Buy |
13,717
+1,181
| +9% | +$52.3K | 0.34% | 46 |
|
|
2014
Q1 | $520K | Buy |
12,536
+2,526
| +25% | +$105K | 0.31% | 48 |
|
|
2013
Q4 | $380K | Buy |
+10,010
| New | +$380K | 0.25% | 58 |
|