Capital Analysts LLC’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 | $723K | Buy |
8,849
+5
| +0.1% | +$409 | 0.02% | 327 |
|
|
2025
Q1 | $697K | Buy |
8,844
+5,254
| +146% | +$414K | 0.03% | 315 |
|
|
2024
Q4 | $272K | Buy |
3,590
+6
| +0.2% | +$455 | 0.01% | 429 |
|
|
2024
Q3 | $290K | Sell |
3,584
-16,470
| -82% | -$1.33M | 0.01% | 402 |
|
|
2024
Q2 | $1.37M | Buy |
20,054
+16,282
| +432% | +$1.11M | 0.06% | 214 |
|
|
2024
Q1 | $248K | Sell |
3,772
-4,488
| -54% | -$295K | 0.01% | 405 |
|
|
2023
Q4 | $523K | Buy |
8,260
+16
| +0.2% | +$1.01K | 0.03% | 307 |
|
|
2023
Q3 | $485K | Sell |
8,244
-958
| -10% | -$56.4K | 0.03% | 303 |
|
|
2023
Q2 | $600K | Sell |
9,202
-2,794
| -23% | -$182K | 0.03% | 278 |
|
|
2023
Q1 | $812K | Sell |
11,996
-36,229
| -75% | -$2.45M | 0.05% | 240 |
|
|
2022
Q4 | $3.4M | Sell |
48,225
-27,777
| -37% | -$1.96M | 0.21% | 100 |
|
|
2022
Q3 | $4.98M | Buy |
76,002
+14,990
| +25% | +$982K | 0.34% | 68 |
|
|
2022
Q2 | $4.28M | Buy |
61,012
+59,795
| +4,913% | +$4.19M | 0.3% | 75 |
|
|
2022
Q1 | $91K | Buy |
1,217
+6
| +0.5% | +$449 | 0.01% | 450 |
|
|
2021
Q4 | $87K | Buy |
1,211
+8
| +0.7% | +$575 | 0.01% | 472 |
|
|
2021
Q3 | $77K | Buy |
1,203
+8
| +0.7% | +$512 | 0.01% | 503 |
|
|
2021
Q2 | $76K | Sell |
1,195
-258
| -18% | -$16.4K | 0.01% | 501 |
|
|
2021
Q1 | $93K | Buy |
1,453
+10
| +0.7% | +$640 | 0.01% | 477 |
|
|
2020
Q4 | $90K | Buy |
1,443
+10
| +0.7% | +$624 | 0.01% | 328 |
|
|
2020
Q3 | $85K | Buy |
1,433
+11
| +0.8% | +$652 | 0.01% | 337 |
|
|
2020
Q2 | $80K | Buy |
1,422
+10
| +0.7% | +$563 | 0.01% | 303 |
|
|
2020
Q1 | $78K | Buy |
1,412
+11
| +0.8% | +$608 | 0.01% | 284 |
|
|
2019
Q4 | $91K | Sell |
1,401
-67
| -5% | -$4.35K | 0.01% | 314 |
|
|
2019
Q3 | $95K | Buy |
1,468
+86
| +6% | +$5.57K | 0.01% | 292 |
|
|
2019
Q2 | $82K | Buy |
1,382
+10
| +0.7% | +$593 | 0.01% | 300 |
|
|
2019
Q1 | $79K | Buy |
1,372
+1,172
| +586% | +$67.5K | 0.01% | 284 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $10K | Sell |
200
-4
| -2% | -$200 | ﹤0.01% | 470 |
|
|
2018
Q1 | $10K | Buy |
204
+4
| +2% | +$196 | ﹤0.01% | 448 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $9.8K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $9.92K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $8.66K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $8.66K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $8.29K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $8.89K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $9.44K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $8.42K | Buy |
+200
| New | +$8.42K | ﹤0.01% | 349 |
|