Cavalier Investments’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 | – | Sell |
-27,840
| Closed | -$2.2M | – | 87 |
|
|
2025
Q1 | $2.2M | Buy |
+27,840
| New | +$2.2M | 0.75% | 38 |
|
|
2024
Q4 | – | Sell |
-31,094
| Closed | -$2.51M | – | 94 |
|
|
2024
Q3 | $2.51M | Buy |
+31,094
| New | +$2.51M | 0.77% | 39 |
|
|
2021
Q1 | – | Sell |
-11,859
| Closed | -$744K | – | 120 |
|
|
2020
Q4 | $744K | Buy |
+11,859
| New | +$744K | 0.34% | 91 |
|
|
2019
Q4 | – | Sell |
-195,819
| Closed | -$12.7M | – | 152 |
|
|
2019
Q3 | $12.7M | Buy |
195,819
+129,001
| +193% | +$8.35M | 5.47% | 2 |
|
|
2019
Q2 | $3.98M | Sell |
66,818
-86,982
| -57% | -$5.19M | 1.67% | 17 |
|
|
2019
Q1 | $8.95M | Sell |
153,800
-211,456
| -58% | -$12.3M | 3.68% | 7 |
|
|
2018
Q4 | $19.3M | Buy |
365,256
+106,555
| +41% | +$5.64M | 6.23% | 4 |
|
|
2018
Q3 | $13.6M | Buy |
258,701
+184,825
| +250% | +$9.73M | 3.96% | 8 |
|
|
2018
Q2 | $3.84M | Buy |
+73,876
| New | +$3.84M | 1.29% | 11 |
|
|
2018
Q1 | – | Sell |
-188,832
| Closed | -$9.95M | – | 200 |
|
|
2017
Q4 | $9.95M | Buy |
188,832
+14,597
| +8% | +$769K | 3.97% | 10 |
|
|
2017
Q3 | $9.24M | Hold |
174,235
| – | – | 4.44% | 5 |
|
|
2017
Q2 | $9.05M | Hold |
174,235
| – | – | 5.04% | 4 |
|
|
2017
Q1 | $8.94M | Buy |
+174,235
| New | +$8.94M | 5.01% | 5 |
|
|
2016
Q4 | – | Sell |
-169,269
| Closed | -$8.29M | – | 157 |
|
|
2016
Q3 | $8.29M | Sell |
169,269
-66,996
| -28% | -$3.28M | 5.04% | 8 |
|
|
2016
Q2 | $12.4M | Buy |
236,265
+222,655
| +1,636% | +$11.7M | 7.25% | 2 |
|
|
2016
Q1 | $675K | Buy |
+13,610
| New | +$675K | 0.39% | 51 |
|