Capital Advisors Ltd’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | $979K | Buy |
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|
2024
Q4 | $921K | Buy |
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|
2024
Q3 | $972K | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $1.34M | Sell |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.49M | Hold |
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|
2021
Q4 | $1.43M | Buy |
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|
2021
Q3 | $1.24M | Hold |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $625K | Hold |
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|
2019
Q3 | $626K | Hold |
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|
2019
Q2 | $577K | Sell |
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|
2019
Q1 | $797K | Hold |
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|
2018
Q4 | $725K | Hold |
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|
2018
Q3 | $721K | Hold |
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|
2018
Q2 | $712K | Hold |
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|
2018
Q1 | $692K | Sell |
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|
2017
Q4 | $755K | Sell |
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|
2017
Q3 | $769K | Buy |
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|
2017
Q2 | $749K | Buy |
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|
2017
Q1 | $739K | Sell |
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|
2016
Q4 | $766K | Buy |
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|
2016
Q3 | $773K | Buy |
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|
2016
Q2 | $827K | Sell |
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|
2016
Q1 | $839K | Buy |
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|
2015
Q4 | $732K | Sell |
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|
2015
Q3 | $760K | Sell |
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|
2015
Q2 | $782K | Sell |
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|
2015
Q1 | $876K | Buy |
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|
2014
Q4 | $768K | Buy |
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|
2014
Q3 | $577K | Buy |
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|
2014
Q2 | $607K | Buy |
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|
2014
Q1 | $520K | Buy |
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|
2013
Q4 | $380K | Buy |
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