CAPTRUST Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
531,154
+24,404
| +5% | +$1.09M | 0.04% | 318 |
|
|
2025
Q4 | $21.6M | Sell |
506,750
-6,166
| -1% | -$273K | 0.04% | 312 |
|
|
2025
Q3 | $22.4M | Buy |
512,916
+1,094
| +0.2% | +$46.3K | 0.05% | 292 |
|
|
2025
Q2 | $20.9M | Buy |
511,822
+72,028
| +16% | +$2.87M | 0.05% | 302 |
|
|
2025
Q1 | $17.3M | Buy |
439,794
+1,784
| +0.4% | +$69.7K | 0.04% | 317 |
|
|
2024
Q4 | $16.6M | Buy |
438,010
+14,630
| +3% | +$581K | 0.05% | 273 |
|
|
2024
Q3 | $17.1M | Buy |
423,380
+280,578
| +196% | +$10.4M | 0.05% | 267 |
|
|
2024
Q2 | $4.87M | Buy |
142,802
+5,910
| +4% | +$203K | 0.02% | 517 |
|
|
2024
Q1 | $4.49M | Buy |
136,892
+8,034
| +6% | +$251K | 0.02% | 526 |
|
|
2023
Q4 | $4.08M | Sell |
128,858
-5,390
| -4% | -$165K | 0.01% | 622 |
|
|
2023
Q3 | $3.96M | Sell |
134,248
-70,868
| -35% | -$2.28M | 0.02% | 602 |
|
|
2023
Q2 | $6.71M | Sell |
205,116
-5,742
| -3% | -$193K | 0.03% | 412 |
|
|
2023
Q1 | $7.14M | Sell |
210,858
-1,246
| -0.6% | -$42.2K | 0.03% | 364 |
|
|
2022
Q4 | $7.48M | Buy |
212,104
+81,254
| +62% | +$2.76M | 0.04% | 348 |
|
|
2022
Q3 | $4.29M | Buy |
130,850
+10,442
| +9% | +$383K | 0.03% | 441 |
|
|
2022
Q2 | $4.22M | Buy |
120,408
+20,788
| +21% | +$753K | 0.03% | 405 |
|
|
2022
Q1 | $3.71M | Sell |
99,620
-62,396
| -39% | -$2.16M | 0.02% | 439 |
|
|
2021
Q4 | $5.8M | Buy |
162,016
+8,454
| +6% | +$285K | 0.04% | 329 |
|
|
2021
Q3 | $4.91M | Buy |
153,562
+45,632
| +42% | +$1.53M | 0.04% | 319 |
|
|
2021
Q2 | $3.41M | Sell |
107,930
-33,336
| -24% | -$1.09M | 0.03% | 368 |
|
|
2021
Q1 | $4.52M | Sell |
141,266
-87,302
| -38% | -$2.71M | 0.05% | 289 |
|
|
2020
Q4 | $7.17M | Sell |
228,568
-504,694
| -69% | -$16M | 0.09% | 200 |
|
|
2020
Q3 | $22M | Sell |
733,262
-259,592
| -26% | -$7.7M | 0.36% | 69 |
|
|
2020
Q2 | $28.7M | Sell |
992,854
-1,391,700
| -58% | -$40.1M | 0.47% | 51 |
|
|
2020
Q1 | $62.1M | Sell |
2,384,554
-801,530
| -25% | -$25.6M | 1.37% | 8 |
|
|
2019
Q4 | $102M | Buy |
3,186,084
+3,138,284
| +6,565% | +$99.7M | 1.6% | 7 |
|
|
2019
Q3 | $1.55M | Sell |
47,800
-1,872
| -4% | -$57.8K | 0.05% | 260 |
|
|
2019
Q2 | $1.48M | Buy |
49,672
+4,730
| +11% | +$139K | 0.05% | 250 |
|
|
2019
Q1 | $1.31M | Buy |
44,942
+25,338
| +129% | +$705K | 0.05% | 240 |
|
|
2018
Q4 | $519K | Buy |
19,604
+100
| +0.5% | +$2.72K | 0.03% | 305 |
|
|
2018
Q3 | $513K | Buy |
19,504
+1,404
| +8% | +$37.3K | 0.02% | 313 |
|
|
2018
Q2 | $470K | Buy |
18,100
+3,584
| +25% | +$90.1K | 0.03% | 266 |
|
|
2018
Q1 | $364K | Sell |
14,516
-2,996
| -17% | -$74.8K | 0.02% | 255 |
|
|
2017
Q4 | $461K | Hold |
17,512
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $430K | Buy |
17,512
+12,890
| +279% | +$346K | 0.03% | 168 |
|
|
2017
Q2 | $120K | Buy |
+4,622
| New | +$121K | 0.02% | 145 |
|
|
2017
Q1 | – | Sell |
-2,276
| Closed | -$55K | – | 190 |
|
|
2016
Q4 | $55K | Buy |
+2,276
| New | +$54.4K | 0.01% | 109 |
|
Other funds holding XLU
