CAPTRUST Financial Advisors’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 | $20.9M | Buy |
255,911
+36,014
| +16% | +$2.94M | 0.05% | 302 |
|
|
2025
Q1 | $17.3M | Buy |
219,897
+892
| +0.4% | +$70.3K | 0.04% | 317 |
|
|
2024
Q4 | $16.6M | Buy |
219,005
+7,315
| +3% | +$554K | 0.05% | 273 |
|
|
2024
Q3 | $17.1M | Buy |
211,690
+140,289
| +196% | +$11.3M | 0.05% | 267 |
|
|
2024
Q2 | $4.87M | Buy |
71,401
+2,955
| +4% | +$201K | 0.02% | 517 |
|
|
2024
Q1 | $4.49M | Buy |
68,446
+4,017
| +6% | +$264K | 0.02% | 526 |
|
|
2023
Q4 | $4.08M | Sell |
64,429
-2,695
| -4% | -$171K | 0.01% | 622 |
|
|
2023
Q3 | $3.96M | Sell |
67,124
-35,434
| -35% | -$2.09M | 0.02% | 602 |
|
|
2023
Q2 | $6.71M | Sell |
102,558
-2,871
| -3% | -$188K | 0.03% | 412 |
|
|
2023
Q1 | $7.14M | Sell |
105,429
-623
| -0.6% | -$42.2K | 0.03% | 364 |
|
|
2022
Q4 | $7.48M | Buy |
106,052
+40,627
| +62% | +$2.86M | 0.04% | 348 |
|
|
2022
Q3 | $4.29M | Buy |
65,425
+5,221
| +9% | +$342K | 0.03% | 441 |
|
|
2022
Q2 | $4.22M | Buy |
60,204
+10,394
| +21% | +$729K | 0.03% | 405 |
|
|
2022
Q1 | $3.71M | Sell |
49,810
-31,198
| -39% | -$2.32M | 0.02% | 439 |
|
|
2021
Q4 | $5.8M | Buy |
81,008
+4,227
| +6% | +$303K | 0.04% | 329 |
|
|
2021
Q3 | $4.91M | Buy |
76,781
+22,816
| +42% | +$1.46M | 0.04% | 319 |
|
|
2021
Q2 | $3.41M | Sell |
53,965
-16,668
| -24% | -$1.05M | 0.03% | 368 |
|
|
2021
Q1 | $4.52M | Sell |
70,633
-43,651
| -38% | -$2.8M | 0.05% | 289 |
|
|
2020
Q4 | $7.17M | Sell |
114,284
-252,347
| -69% | -$15.8M | 0.09% | 200 |
|
|
2020
Q3 | $22M | Sell |
366,631
-129,796
| -26% | -$7.79M | 0.36% | 69 |
|
|
2020
Q2 | $28.7M | Sell |
496,427
-695,850
| -58% | -$40.2M | 0.47% | 51 |
|
|
2020
Q1 | $62.1M | Sell |
1,192,277
-400,765
| -25% | -$20.9M | 1.37% | 8 |
|
|
2019
Q4 | $102M | Buy |
1,593,042
+1,569,142
| +6,565% | +$100M | 1.6% | 7 |
|
|
2019
Q3 | $1.55M | Sell |
23,900
-936
| -4% | -$60.6K | 0.05% | 260 |
|
|
2019
Q2 | $1.48M | Buy |
24,836
+2,365
| +11% | +$141K | 0.05% | 250 |
|
|
2019
Q1 | $1.31M | Buy |
22,471
+12,669
| +129% | +$737K | 0.05% | 240 |
|
|
2018
Q4 | $519K | Buy |
9,802
+50
| +0.5% | +$2.65K | 0.03% | 305 |
|
|
2018
Q3 | $513K | Buy |
9,752
+702
| +8% | +$36.9K | 0.02% | 313 |
|
|
2018
Q2 | $470K | Buy |
9,050
+1,792
| +25% | +$93.1K | 0.03% | 266 |
|
|
2018
Q1 | $364K | Sell |
7,258
-1,498
| -17% | -$75.1K | 0.02% | 255 |
|
|
2017
Q4 | $461K | Hold |
8,756
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $430K | Buy |
8,756
+6,445
| +279% | +$317K | 0.03% | 168 |
|
|
2017
Q2 | $120K | Buy |
+2,311
| New | +$120K | 0.02% | 145 |
|
|
2017
Q1 | – | Sell |
-1,138
| Closed | -$55K | – | 190 |
|
|
2016
Q4 | $55K | Buy |
+1,138
| New | +$55K | 0.01% | 109 |
|