Carnegie Investment Counsel’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 | $1.32M | Sell |
16,164
-1,880
| -10% | -$154K | 0.03% | 279 |
|
|
2025
Q1 | $1.33M | Buy |
18,044
+1,348
| +8% | +$99.3K | 0.03% | 259 |
|
|
2024
Q4 | $1.26M | Buy |
16,696
+110
| +0.7% | +$8.33K | 0.04% | 242 |
|
|
2024
Q3 | $1.34M | Sell |
16,586
-1,027
| -6% | -$83K | 0.04% | 243 |
|
|
2024
Q2 | $1.2M | Sell |
17,613
-3,942
| -18% | -$269K | 0.04% | 255 |
|
|
2024
Q1 | $1.42M | Sell |
21,555
-12,875
| -37% | -$845K | 0.04% | 250 |
|
|
2023
Q4 | $2.18M | Buy |
34,430
+14,684
| +74% | +$930K | 0.07% | 195 |
|
|
2023
Q3 | $1.16M | Sell |
19,746
-1,848
| -9% | -$109K | 0.04% | 257 |
|
|
2023
Q2 | $1.41M | Buy |
21,594
+710
| +3% | +$46.5K | 0.05% | 241 |
|
|
2023
Q1 | $1.41M | Sell |
20,884
-1,972
| -9% | -$133K | 0.06% | 246 |
|
|
2022
Q4 | $1.61M | Buy |
22,856
+2,769
| +14% | +$195K | 0.07% | 220 |
|
|
2022
Q3 | $1.32M | Buy |
20,087
+874
| +5% | +$57.3K | 0.06% | 234 |
|
|
2022
Q2 | $1.35M | Buy |
19,213
+2,728
| +17% | +$191K | 0.06% | 228 |
|
|
2022
Q1 | $1.23M | Sell |
16,485
-163
| -1% | -$12.1K | 0.04% | 247 |
|
|
2021
Q4 | $1.19M | Buy |
16,648
+539
| +3% | +$38.6K | 0.04% | 255 |
|
|
2021
Q3 | $1.03M | Sell |
16,109
-552
| -3% | -$35.3K | 0.04% | 241 |
|
|
2021
Q2 | $1.05M | Sell |
16,661
-52,953
| -76% | -$3.35M | 0.04% | 247 |
|
|
2021
Q1 | $4.46M | Sell |
69,614
-9,467
| -12% | -$606K | 0.19% | 128 |
|
|
2020
Q4 | $4.96M | Buy |
79,081
+22
| +0% | +$1.38K | 0.22% | 113 |
|
|
2020
Q3 | $4.69M | Sell |
79,059
-3,461
| -4% | -$205K | 0.24% | 111 |
|
|
2020
Q2 | $4.66M | Sell |
82,520
-21,941
| -21% | -$1.24M | 0.27% | 104 |
|
|
2020
Q1 | $5.79M | Sell |
104,461
-2,677
| -2% | -$148K | 0.4% | 75 |
|
|
2019
Q4 | $6.92M | Buy |
107,138
+36
| +0% | +$2.33K | 0.4% | 79 |
|
|
2019
Q3 | $6.93M | Buy |
107,102
+6,048
| +6% | +$392K | 0.44% | 70 |
|
|
2019
Q2 | $6.03M | Buy |
101,054
+25,845
| +34% | +$1.54M | 0.39% | 76 |
|
|
2019
Q1 | $4.38M | Sell |
75,209
-13,889
| -16% | -$808K | 0.3% | 99 |
|
|
2018
Q4 | $4.72M | Buy |
89,098
+78,558
| +745% | +$4.16M | 0.44% | 70 |
|
|
2018
Q3 | $575K | Sell |
10,540
-4,415
| -30% | -$241K | 0.05% | 236 |
|
|
2018
Q2 | $795K | Buy |
14,955
+1,711
| +13% | +$91K | 0.06% | 222 |
|
|
2018
Q1 | $667K | Sell |
13,244
-500
| -4% | -$25.2K | 0.06% | 228 |
|
|
2017
Q4 | $662K | Sell |
13,744
-195
| -1% | -$9.39K | 0.06% | 241 |
|
|
2017
Q3 | $765K | Hold |
13,939
| – | – | 0.09% | 210 |
|
|
2017
Q2 | $749K | Buy |
13,939
+3,359
| +32% | +$180K | 0.09% | 204 |
|
|
2017
Q1 | $544K | Buy |
10,580
+701
| +7% | +$36K | 0.07% | 230 |
|
|
2016
Q4 | $481K | Sell |
9,879
-2,416
| -20% | -$118K | 0.06% | 230 |
|
|
2016
Q3 | $590K | Sell |
12,295
-7,503
| -38% | -$360K | 0.09% | 205 |
|
|
2016
Q2 | $1.03M | Sell |
19,798
-20,639
| -51% | -$1.07M | 0.14% | 157 |
|
|
2016
Q1 | $2M | Buy |
40,437
+831
| +2% | +$41.2K | 0.31% | 97 |
|
|
2015
Q4 | $1.79M | Buy |
39,606
+4,615
| +13% | +$209K | 0.31% | 92 |
|
|
2015
Q3 | $1.55M | Buy |
+34,991
| New | +$1.55M | 0.27% | 96 |
|
|
2015
Q1 | – | Sell |
-7,685
| Closed | -$366K | – | 303 |
|
|
2014
Q4 | $366K | Hold |
7,685
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $323K | Sell |
7,685
-1,000
| -12% | -$42K | 0.06% | 223 |
|
|
2014
Q2 | $384K | Hold |
8,685
| – | – | 0.09% | 172 |
|
|
2014
Q1 | $360K | Hold |
8,685
| – | – | 0.09% | 163 |
|
|
2013
Q4 | $330K | Buy |
+8,685
| New | +$330K | 0.09% | 171 |
|