Capital Investment 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
Q2 | $8.27M | Sell |
101,317
-2,633
| -3% | -$215K | 0.15% | 115 |
|
|
2025
Q1 | $8.2M | Buy |
103,950
+1,763
| +2% | +$139K | 0.16% | 115 |
|
|
2024
Q4 | $7.73M | Sell |
102,187
-455
| -0.4% | -$34.4K | 0.16% | 117 |
|
|
2024
Q3 | $8.29M | Sell |
102,642
-2,400
| -2% | -$194K | 0.17% | 117 |
|
|
2024
Q2 | $7.16M | Sell |
105,042
-5
| -0% | -$341 | 0.16% | 114 |
|
|
2024
Q1 | $6.9M | Sell |
105,047
-9,781
| -9% | -$642K | 0.16% | 111 |
|
|
2023
Q4 | $7.27M | Sell |
114,828
-852
| -0.7% | -$54K | 0.18% | 103 |
|
|
2023
Q3 | $6.82M | Sell |
115,680
-1,875
| -2% | -$110K | 0.19% | 104 |
|
|
2023
Q2 | $7.69M | Sell |
117,555
-3,677
| -3% | -$241K | 0.23% | 84 |
|
|
2023
Q1 | $8.21M | Sell |
121,232
-3,015
| -2% | -$204K | 0.24% | 89 |
|
|
2022
Q4 | $8.76M | Sell |
124,247
-1,909
| -2% | -$135K | 0.27% | 84 |
|
|
2022
Q3 | $8.27M | Sell |
126,156
-484
| -0.4% | -$31.7K | 0.28% | 84 |
|
|
2022
Q2 | $8.88M | Sell |
126,640
-1,048
| -0.8% | -$73.5K | 0.29% | 82 |
|
|
2022
Q1 | $9.51M | Sell |
127,688
-2,824
| -2% | -$210K | 0.29% | 80 |
|
|
2021
Q4 | $9.34M | Sell |
130,512
-6,597
| -5% | -$472K | 0.29% | 79 |
|
|
2021
Q3 | $8.76M | Buy |
137,109
+1,121
| +0.8% | +$71.6K | 0.29% | 79 |
|
|
2021
Q2 | $8.6M | Buy |
135,988
+1,152
| +0.9% | +$72.8K | 0.3% | 75 |
|
|
2021
Q1 | $8.64M | Buy |
134,836
+1,816
| +1% | +$116K | 0.33% | 70 |
|
|
2020
Q4 | $8.34M | Sell |
133,020
-1,321
| -1% | -$82.8K | 0.35% | 65 |
|
|
2020
Q3 | $7.98M | Sell |
134,341
-743
| -0.6% | -$44.1K | 0.38% | 58 |
|
|
2020
Q2 | $7.62M | Sell |
135,084
-3,187
| -2% | -$180K | 0.4% | 54 |
|
|
2020
Q1 | $7.66M | Sell |
138,271
-6,073
| -4% | -$337K | 0.49% | 49 |
|
|
2019
Q4 | $9.33M | Sell |
144,344
-3,928
| -3% | -$254K | 0.45% | 58 |
|
|
2019
Q3 | $9.6M | Sell |
148,272
-2,382
| -2% | -$154K | 0.5% | 51 |
|
|
2019
Q2 | $8.98M | Sell |
150,654
-3,206
| -2% | -$191K | 0.49% | 55 |
|
|
2019
Q1 | $8.95M | Sell |
153,860
-1,844
| -1% | -$107K | 0.52% | 47 |
|
|
2018
Q4 | $8.24M | Buy |
155,704
+1,997
| +1% | +$106K | 0.55% | 45 |
|
|
2018
Q3 | $8.09M | Buy |
153,707
+1,690
| +1% | +$89K | 0.48% | 52 |
|
|
2018
Q2 | $7.9M | Sell |
152,017
-3,332
| -2% | -$173K | 0.49% | 49 |
|
|
2018
Q1 | $7.85M | Sell |
155,349
-1,970
| -1% | -$99.5K | 0.51% | 47 |
|
|
2017
Q4 | $8.29M | Sell |
157,319
-4,556
| -3% | -$240K | 0.54% | 45 |
|
|
2017
Q3 | $8.59M | Sell |
161,875
-6,889
| -4% | -$365K | 0.59% | 40 |
|
|
2017
Q2 | $8.77M | Sell |
168,764
-25,966
| -13% | -$1.35M | 0.63% | 38 |
|
|
2017
Q1 | $9.99M | Sell |
194,730
-9,036
| -4% | -$464K | 0.76% | 30 |
|
|
2016
Q4 | $9.9M | Sell |
203,766
-11,628
| -5% | -$565K | 0.83% | 24 |
|
|
2016
Q3 | $10.6M | Sell |
215,394
-34,114
| -14% | -$1.67M | 0.93% | 21 |
|
|
2016
Q2 | $13.1M | Sell |
249,508
-17,796
| -7% | -$934K | 1.23% | 16 |
|
|
2016
Q1 | $13.3M | Sell |
267,304
-23,272
| -8% | -$1.15M | 1.31% | 13 |
|
|
2015
Q4 | $12.6M | Buy |
290,576
+7,854
| +3% | +$340K | 1.29% | 13 |
|
|
2015
Q3 | $12.2M | Buy |
282,722
+40,097
| +17% | +$1.74M | 1.37% | 11 |
|
|
2015
Q2 | $10.1M | Sell |
242,625
-16,467
| -6% | -$683K | 1.08% | 18 |
|
|
2015
Q1 | $11.5M | Sell |
259,092
-27,930
| -10% | -$1.24M | 1.22% | 15 |
|
|
2014
Q4 | $13.6M | Sell |
287,022
-6,808
| -2% | -$321K | 1.5% | 12 |
|
|
2014
Q3 | $12.4M | Buy |
293,830
+25,416
| +9% | +$1.07M | 1.42% | 15 |
|
|
2014
Q2 | $11.9M | Buy |
268,414
+43,989
| +20% | +$1.95M | 1.36% | 14 |
|
|
2014
Q1 | $9.3M | Buy |
224,425
+49,219
| +28% | +$2.04M | 1.17% | 15 |
|
|
2013
Q4 | $6.65M | Buy |
+175,206
| New | +$6.65M | 0.88% | 26 |
|