CAPTRUST Financial Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $17.1M | Buy |
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|
2024
Q2 | $4.87M | Buy |
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|
2024
Q1 | $4.49M | Buy |
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|
2023
Q4 | $4.08M | Sell |
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|
2023
Q3 | $3.96M | Sell |
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|
2023
Q2 | $6.71M | Sell |
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|
2023
Q1 | $7.14M | Sell |
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|
2022
Q4 | $7.48M | Buy |
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|
2022
Q3 | $4.29M | Buy |
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|
2022
Q2 | $4.22M | Buy |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $5.8M | Buy |
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|
2021
Q3 | $4.91M | Buy |
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|
2021
Q2 | $3.41M | Sell |
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|
2021
Q1 | $4.52M | Sell |
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|
2020
Q4 | $7.17M | Sell |
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|
2020
Q3 | $22M | Sell |
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|
2020
Q2 | $28.7M | Sell |
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|
2020
Q1 | $62.1M | Sell |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $519K | Buy |
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|
2018
Q3 | $513K | Buy |
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|
2018
Q2 | $470K | Buy |
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|
2018
Q1 | $364K | Sell |
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|
2017
Q4 | $461K | Hold |
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|
2017
Q3 | $430K | Buy |
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|
2017
Q2 | $120K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $55K | Buy |
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