Chicago Partners Investment Group’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 | $894K | Sell |
10,596
-274
| -3% | -$23.1K | 0.03% | 423 |
|
|
2025
Q1 | $878K | Buy |
10,870
+3,376
| +45% | +$273K | 0.03% | 385 |
|
|
2024
Q4 | $570K | Hold |
7,494
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $615K | Buy |
7,494
+2
| +0% | +$164 | 0.02% | 438 |
|
|
2024
Q2 | $538K | Buy |
7,492
+2
| +0% | +$144 | 0.02% | 447 |
|
|
2024
Q1 | $497K | Buy |
7,490
+1,040
| +16% | +$69K | 0.02% | 450 |
|
|
2023
Q4 | $387K | Buy |
6,450
+3
| +0% | +$180 | 0.02% | 483 |
|
|
2023
Q3 | $371K | Buy |
6,447
+226
| +4% | +$13K | 0.02% | 469 |
|
|
2023
Q2 | $412K | Sell |
6,221
-1,005
| -14% | -$66.6K | 0.02% | 463 |
|
|
2023
Q1 | $506K | Buy |
7,226
+796
| +12% | +$55.7K | 0.03% | 380 |
|
|
2022
Q4 | $440K | Buy |
6,430
+215
| +3% | +$14.7K | 0.03% | 404 |
|
|
2022
Q3 | $409K | Buy |
6,215
+1
| +0% | +$66 | 0.03% | 378 |
|
|
2022
Q2 | $460K | Buy |
6,214
+2
| +0% | +$148 | 0.03% | 350 |
|
|
2022
Q1 | $445K | Buy |
6,212
+1
| +0% | +$72 | 0.03% | 343 |
|
|
2021
Q4 | $413K | Buy |
6,211
+211
| +4% | +$14K | 0.03% | 372 |
|
|
2021
Q3 | $400K | Sell |
6,000
-15
| -0.2% | -$1K | 0.03% | 379 |
|
|
2021
Q2 | $395K | Sell |
6,015
-50
| -0.8% | -$3.28K | 0.03% | 366 |
|
|
2021
Q1 | $402K | Buy |
6,065
+65
| +1% | +$4.31K | 0.03% | 341 |
|
|
2020
Q4 | $377K | Hold |
6,000
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $388K | Sell |
6,000
-15
| -0.2% | -$970 | 0.05% | 271 |
|
|
2020
Q2 | $358K | Buy |
6,015
+15
| +0.3% | +$893 | 0.04% | 263 |
|
|
2020
Q1 | $363K | Sell |
6,000
-200
| -3% | -$12.1K | 0.06% | 225 |
|
|
2019
Q4 | $411K | Buy |
6,200
+100
| +2% | +$6.63K | 0.05% | 237 |
|
|
2019
Q3 | $395K | Buy |
6,100
+100
| +2% | +$6.48K | 0.06% | 227 |
|
|
2019
Q2 | $361K | Hold |
6,000
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $344K | Hold |
6,000
| – | – | 0.05% | 223 |
|
|
2018
Q4 | $321K | Hold |
6,000
| – | – | 0.05% | 249 |
|
|
2018
Q3 | $325K | Hold |
6,000
| – | – | 0.05% | 235 |
|
|
2018
Q2 | $312K | Hold |
6,000
| – | – | 0.05% | 225 |
|
|
2018
Q1 | $303K | Hold |
6,000
| – | – | 0.05% | 214 |
|
|
2017
Q4 | $316K | Hold |
6,000
| – | – | 0.05% | 213 |
|
|
2017
Q3 | $318K | Hold |
6,000
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $291K | Hold |
6,000
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $308K | Buy |
+6,000
| New | +$308K | 0.09% | 144 |
|
|
2016
Q1 | – | Sell |
-5,242
| Closed | -$227K | – | 493 |
|
|
2015
Q4 | $227K | Buy |
+5,242
| New | +$227K | 0.11% | 141 |
|