Certified Advisory Corp’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 | $1.67M | Buy |
20,407
+3,542
| +21% | +$289K | 0.17% | 118 |
|
|
2025
Q1 | $1.33M | Sell |
16,865
-49
| -0.3% | -$3.86K | 0.15% | 129 |
|
|
2024
Q4 | $1.28M | Buy |
16,914
+321
| +2% | +$24.3K | 0.14% | 128 |
|
|
2024
Q3 | $1.34M | Buy |
16,593
+2,981
| +22% | +$241K | 0.15% | 126 |
|
|
2024
Q2 | $928K | Buy |
13,612
+1,684
| +14% | +$115K | 0.12% | 139 |
|
|
2024
Q1 | $783K | Sell |
11,928
-4,226
| -26% | -$277K | 0.11% | 147 |
|
|
2023
Q4 | $1.02M | Buy |
+16,154
| New | +$1.02M | 0.16% | 126 |
|
|
2023
Q2 | – | Sell |
-20,111
| Closed | -$1.36M | – | 286 |
|
|
2023
Q1 | $1.36M | Buy |
20,111
+329
| +2% | +$22.3K | 0.24% | 102 |
|
|
2022
Q4 | $1.39M | Sell |
19,782
-726
| -4% | -$51.2K | 0.28% | 94 |
|
|
2022
Q3 | $1.34M | Buy |
20,508
+6,781
| +49% | +$444K | 0.31% | 87 |
|
|
2022
Q2 | $963K | Buy |
13,727
+734
| +6% | +$51.5K | 0.21% | 113 |
|
|
2022
Q1 | $967K | Sell |
12,993
-344
| -3% | -$25.6K | 0.21% | 113 |
|
|
2021
Q4 | $955K | Buy |
13,337
+258
| +2% | +$18.5K | 0.21% | 114 |
|
|
2021
Q3 | $835K | Sell |
13,079
-1,047
| -7% | -$66.8K | 0.2% | 116 |
|
|
2021
Q2 | $893K | Sell |
14,126
-515
| -4% | -$32.6K | 0.22% | 105 |
|
|
2021
Q1 | $938K | Buy |
+14,641
| New | +$938K | 0.24% | 93 |
|
|
2020
Q2 | $1.01M | Sell |
17,851
-1,439
| -7% | -$81.2K | 0.33% | 75 |
|
|
2020
Q1 | $1.07M | Buy |
19,290
+8
| +0% | +$443 | 0.42% | 58 |
|
|
2019
Q4 | $1.25M | Sell |
19,282
-900
| -4% | -$58.2K | 0.4% | 62 |
|
|
2019
Q3 | $1.31M | Sell |
20,182
-59
| -0.3% | -$3.82K | 0.45% | 55 |
|
|
2019
Q2 | $1.21M | Sell |
20,241
-448
| -2% | -$26.7K | 0.45% | 55 |
|
|
2019
Q1 | $1.2M | Sell |
20,689
-1,366
| -6% | -$79.4K | 0.51% | 48 |
|
|
2018
Q4 | $1.17M | Buy |
22,055
+2,543
| +13% | +$135K | 0.61% | 38 |
|
|
2018
Q3 | $1.03M | Sell |
19,512
-803
| -4% | -$42.3K | 0.48% | 55 |
|
|
2018
Q2 | $1.06M | Sell |
20,315
-993
| -5% | -$51.6K | 0.59% | 46 |
|
|
2018
Q1 | $1.08M | Buy |
21,308
+2,360
| +12% | +$119K | 0.64% | 40 |
|
|
2017
Q4 | $998K | Buy |
+18,948
| New | +$998K | 0.72% | 40 |
|