Cary Street Partners Investment Advisory’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 | $47.6K | Sell |
583
-525
| -47% | -$42.9K | 0.02% | 401 |
|
|
2025
Q1 | $87.4K | Buy |
+1,108
| New | +$87.4K | 0.05% | 311 |
|
|
2024
Q4 | – | Sell |
-34,333
| Closed | -$2.77M | – | 791 |
|
|
2024
Q3 | $2.77M | Sell |
34,333
-239
| -0.7% | -$19.3K | 0.1% | 217 |
|
|
2024
Q2 | $2.36M | Buy |
34,572
+1,391
| +4% | +$94.8K | 0.1% | 226 |
|
|
2024
Q1 | $2.18M | Sell |
33,181
-3,074
| -8% | -$202K | 0.09% | 233 |
|
|
2023
Q4 | $2.3M | Sell |
36,255
-13,459
| -27% | -$852K | 0.11% | 209 |
|
|
2023
Q3 | $2.93M | Sell |
49,714
-18,888
| -28% | -$1.11M | 0.16% | 164 |
|
|
2023
Q2 | $4.49M | Sell |
68,602
-58,999
| -46% | -$3.86M | 0.29% | 95 |
|
|
2023
Q1 | $8.64M | Sell |
127,601
-23,410
| -16% | -$1.58M | 0.62% | 45 |
|
|
2022
Q4 | $10.6M | Sell |
151,011
-20,961
| -12% | -$1.48M | 0.78% | 36 |
|
|
2022
Q3 | $11.3M | Buy |
171,972
+10,917
| +7% | +$715K | 0.93% | 26 |
|
|
2022
Q2 | $11.3M | Buy |
161,055
+155,662
| +2,886% | +$10.9M | 0.96% | 26 |
|
|
2022
Q1 | $402K | Sell |
5,393
-75
| -1% | -$5.59K | 0.11% | 172 |
|
|
2021
Q4 | $391K | Sell |
5,468
-1,285
| -19% | -$91.9K | 0.11% | 179 |
|
|
2021
Q3 | $431K | Hold |
6,753
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $427K | Sell |
6,753
-700
| -9% | -$44.3K | 0.14% | 151 |
|
|
2021
Q1 | $477K | Sell |
7,453
-733
| -9% | -$46.9K | 0.2% | 121 |
|
|
2020
Q4 | $513K | Sell |
8,186
-1,665
| -17% | -$104K | 0.1% | 181 |
|
|
2020
Q3 | $585K | Buy |
9,851
+994
| +11% | +$59K | 0.12% | 163 |
|
|
2020
Q2 | $499K | Sell |
8,857
-1,813
| -17% | -$102K | 0.71% | 38 |
|
|
2020
Q1 | $669K | Buy |
10,670
+2,051
| +24% | +$129K | 1.56% | 19 |
|
|
2019
Q4 | $555K | Buy |
+8,619
| New | +$555K | 0.61% | 46 |
|