CIAS
Capital Investment Advisory Services’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 | $1.93M | Buy |
23,600
+246
| +1% | +$20.1K | 0.16% | 150 |
|
|
2025
Q1 | $1.84M | Sell |
23,354
-197
| -0.8% | -$15.5K | 0.16% | 143 |
|
|
2024
Q4 | $1.78M | Buy |
23,551
+115
| +0.5% | +$8.7K | 0.17% | 134 |
|
|
2024
Q3 | $1.89M | Buy |
23,436
+1,591
| +7% | +$129K | 0.18% | 129 |
|
|
2024
Q2 | $1.49M | Sell |
21,845
-4,338
| -17% | -$296K | 0.15% | 145 |
|
|
2024
Q1 | $1.72M | Sell |
26,183
-177,400
| -87% | -$11.6M | 0.18% | 123 |
|
|
2023
Q4 | $12.9M | Buy |
203,583
+39
| +0% | +$2.47K | 1.19% | 13 |
|
|
2023
Q3 | $12M | Sell |
203,544
-8,890
| -4% | -$524K | 1.17% | 12 |
|
|
2023
Q2 | $13.9M | Buy |
212,434
+9,574
| +5% | +$627K | 1.38% | 9 |
|
|
2023
Q1 | $13.7M | Sell |
202,860
-1,319
| -0.6% | -$89.3K | 1.62% | 9 |
|
|
2022
Q4 | $14.4M | Buy |
204,179
+8,015
| +4% | +$565K | 1.71% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
196,164
+4,833
| +3% | +$317K | 1.67% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
191,331
+1,618
| +0.9% | +$113K | 1.63% | 8 |
|
|
2022
Q1 | $14.1M | Buy |
189,713
+11,960
| +7% | +$891K | 1.54% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
177,753
+2,507
| +1% | +$179K | 1.51% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
175,246
+13,431
| +8% | +$858K | 1.42% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
161,815
+7,338
| +5% | +$464K | 1.29% | 13 |
|
|
2021
Q1 | $9.89M | Buy |
154,477
+27,792
| +22% | +$1.78M | 1.4% | 12 |
|
|
2020
Q4 | $7.94M | Buy |
126,685
+9,598
| +8% | +$602K | 1.18% | 14 |
|
|
2020
Q3 | $6.95M | Sell |
117,087
-129
| -0.1% | -$7.66K | 1.31% | 16 |
|
|
2020
Q2 | $6.61M | Buy |
117,216
+116,057
| +10,014% | +$6.55M | 1.34% | 13 |
|
|
2020
Q1 | $64K | Sell |
1,159
-1,437
| -55% | -$79.4K | 0.02% | 368 |
|
|
2019
Q4 | $168K | Sell |
2,596
-500
| -16% | -$32.4K | 0.05% | 309 |
|
|
2019
Q3 | $200K | Sell |
3,096
-542
| -15% | -$35K | 0.06% | 268 |
|
|
2019
Q2 | $219K | Sell |
3,638
-212
| -6% | -$12.8K | 0.07% | 258 |
|
|
2019
Q1 | $224K | Sell |
3,850
-4,409
| -53% | -$257K | 0.08% | 197 |
|
|
2018
Q4 | $437K | Sell |
8,259
-103,002
| -93% | -$5.45M | 0.19% | 107 |
|
|
2018
Q3 | $5.86M | Buy |
111,261
+101,877
| +1,086% | +$5.36M | 2.74% | 4 |
|
|
2018
Q2 | $488K | Sell |
9,384
-5,374
| -36% | -$279K | 0.24% | 103 |
|
|
2018
Q1 | $746K | Buy |
+14,758
| New | +$746K | 0.42% | 60 |
|
|
2017
Q4 | – | Sell |
-5,991
| Closed | -$318K | – | 191 |
|
|
2017
Q3 | $318K | Sell |
5,991
-80
| -1% | -$4.25K | 0.2% | 128 |
|
|
2017
Q2 | $315K | Buy |
6,071
+50
| +0.8% | +$2.59K | 0.21% | 110 |
|
|
2017
Q1 | $309K | Buy |
6,021
+1,765
| +41% | +$90.6K | 0.23% | 106 |
|
|
2016
Q4 | $207K | Buy |
+4,256
| New | +$207K | 0.18% | 117 |
|