Capital Asset Advisory Services’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 |
-4,869
| Closed | -$375K | – | 322 |
|
|
2024
Q4 | $375K | Sell |
4,869
-240
| -5% | -$18.5K | 0.02% | 220 |
|
|
2024
Q3 | $406K | Buy |
+5,109
| New | +$406K | 0.02% | 211 |
|
|
2023
Q4 | – | Sell |
-11,059
| Closed | -$659K | – | 332 |
|
|
2023
Q3 | $659K | Buy |
11,059
+34
| +0.3% | +$2.03K | 0.05% | 162 |
|
|
2023
Q2 | $737K | Sell |
11,025
-1,256
| -10% | -$84K | 0.05% | 158 |
|
|
2023
Q1 | $831K | Sell |
12,281
-569
| -4% | -$38.5K | 0.06% | 142 |
|
|
2022
Q4 | $906K | Sell |
12,850
-1,413
| -10% | -$99.6K | 0.07% | 136 |
|
|
2022
Q3 | $934K | Sell |
14,263
-1,143
| -7% | -$74.8K | 0.12% | 93 |
|
|
2022
Q2 | $1.08M | Buy |
15,406
+3,370
| +28% | +$236K | 0.12% | 114 |
|
|
2022
Q1 | $896K | Buy |
12,036
+11,430
| +1,886% | +$851K | 0.1% | 166 |
|
|
2021
Q4 | $43K | Sell |
606
-22,871
| -97% | -$1.62M | ﹤0.01% | 457 |
|
|
2021
Q3 | $1.5M | Buy |
23,477
+2,415
| +11% | +$154K | 0.17% | 84 |
|
|
2021
Q2 | $1.33M | Buy |
21,062
+606
| +3% | +$38.3K | 0.15% | 96 |
|
|
2021
Q1 | $1.31M | Buy |
20,456
+6,711
| +49% | +$430K | 0.2% | 92 |
|
|
2020
Q4 | $862K | Buy |
13,745
+626
| +5% | +$39.3K | 0.15% | 116 |
|
|
2020
Q3 | $779K | Buy |
13,119
+3,074
| +31% | +$183K | 0.16% | 114 |
|
|
2020
Q2 | $604K | Buy |
10,045
+3,389
| +51% | +$204K | 0.13% | 143 |
|
|
2020
Q1 | $366K | Sell |
6,656
-850
| -11% | -$46.7K | 0.1% | 180 |
|
|
2019
Q4 | $519K | Buy |
+7,506
| New | +$519K | 0.12% | 163 |
|