Chilton Capital Management’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 | $177K | Buy |
2,165
+800
| +59% | +$65.3K | 0.01% | 237 |
|
|
2025
Q1 | $108K | Sell |
1,365
-68
| -5% | -$5.36K | ﹤0.01% | 261 |
|
|
2024
Q4 | $108K | Sell |
1,433
-1,632
| -53% | -$124K | ﹤0.01% | 259 |
|
|
2024
Q3 | $248K | Sell |
3,065
-9
| -0.3% | -$727 | 0.01% | 211 |
|
|
2024
Q2 | $209K | Hold |
3,074
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $202K | Hold |
3,074
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $195K | Sell |
3,074
-215
| -7% | -$13.6K | 0.01% | 237 |
|
|
2023
Q3 | $194K | Hold |
3,289
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $215K | Sell |
3,289
-173
| -5% | -$11.3K | 0.01% | 214 |
|
|
2023
Q1 | $234K | Sell |
3,462
-133
| -4% | -$9K | 0.01% | 206 |
|
|
2022
Q4 | $253K | Buy |
3,595
+84
| +2% | +$5.92K | 0.02% | 205 |
|
|
2022
Q3 | $230K | Sell |
3,511
-16
| -0.5% | -$1.05K | 0.02% | 200 |
|
|
2022
Q2 | $247K | Hold |
3,527
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $263K | Hold |
3,527
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $252K | Sell |
3,527
-100
| -3% | -$7.15K | 0.01% | 205 |
|
|
2021
Q3 | $232K | Sell |
3,627
-676
| -16% | -$43.2K | 0.01% | 195 |
|
|
2021
Q2 | $272K | Sell |
4,303
-33
| -0.8% | -$2.09K | 0.02% | 183 |
|
|
2021
Q1 | $278K | Sell |
4,336
-888
| -17% | -$56.9K | 0.02% | 169 |
|
|
2020
Q4 | $328K | Sell |
5,224
-2,246
| -30% | -$141K | 0.02% | 155 |
|
|
2020
Q3 | $444K | Sell |
7,470
-265
| -3% | -$15.8K | 0.03% | 144 |
|
|
2020
Q2 | $436K | Sell |
7,735
-1,431
| -16% | -$80.7K | 0.04% | 141 |
|
|
2020
Q1 | $508K | Sell |
9,166
-1,705
| -16% | -$94.5K | 0.05% | 131 |
|
|
2019
Q4 | $702K | Sell |
10,871
-1,431
| -12% | -$92.4K | 0.06% | 132 |
|
|
2019
Q3 | $796K | Sell |
12,302
-860
| -7% | -$55.6K | 0.07% | 122 |
|
|
2019
Q2 | $785K | Sell |
13,162
-1,673
| -11% | -$99.8K | 0.07% | 124 |
|
|
2019
Q1 | $863K | Sell |
14,835
-2,304
| -13% | -$134K | 0.08% | 121 |
|
|
2018
Q4 | $907K | Sell |
17,139
-2,030
| -11% | -$107K | 0.09% | 121 |
|
|
2018
Q3 | $1.01M | Sell |
19,169
-1,982
| -9% | -$104K | 0.08% | 130 |
|
|
2018
Q2 | $1.1M | Sell |
21,151
-325
| -2% | -$16.9K | 0.09% | 128 |
|
|
2018
Q1 | $1.09M | Sell |
21,476
-555
| -3% | -$28K | 0.1% | 123 |
|
|
2017
Q4 | $1.16M | Sell |
22,031
-941
| -4% | -$49.6K | 0.11% | 108 |
|
|
2017
Q3 | $1.22M | Buy |
22,972
+6
| +0% | +$318 | 0.12% | 101 |
|
|
2017
Q2 | $1.19M | Sell |
22,966
-759
| -3% | -$39.4K | 0.13% | 97 |
|
|
2017
Q1 | $1.22M | Buy |
23,725
+750
| +3% | +$38.5K | 0.12% | 95 |
|
|
2016
Q4 | $1.12M | Buy |
22,975
+535
| +2% | +$26K | 0.12% | 98 |
|
|
2016
Q3 | $1.1M | Sell |
22,440
-140
| -0.6% | -$6.86K | 0.11% | 103 |
|
|
2016
Q2 | $1.19M | Buy |
22,580
+175
| +0.8% | +$9.18K | 0.11% | 98 |
|
|
2016
Q1 | $1.11M | Sell |
22,405
-2,970
| -12% | -$147K | 0.11% | 106 |
|
|
2015
Q4 | $1.1M | Sell |
25,375
-8,461
| -25% | -$366K | 0.12% | 110 |
|
|
2015
Q3 | $1.47M | Sell |
33,836
-2,205
| -6% | -$95.5K | 0.15% | 105 |
|
|
2015
Q2 | $1.49M | Buy |
36,041
+1,671
| +5% | +$69.3K | 0.14% | 110 |
|
|
2015
Q1 | $1.53M | Sell |
34,370
-39
| -0.1% | -$1.73K | 0.15% | 109 |
|
|
2014
Q4 | $1.63M | Buy |
34,409
+75
| +0.2% | +$3.54K | 0.17% | 109 |
|
|
2014
Q3 | $1.45M | Buy |
34,334
+345
| +1% | +$14.5K | 0.15% | 112 |
|
|
2014
Q2 | $1.5M | Buy |
33,989
+1,969
| +6% | +$87.1K | 0.15% | 113 |
|
|
2014
Q1 | $1.33M | Buy |
32,020
+1,568
| +5% | +$65K | 0.14% | 112 |
|
|
2013
Q4 | $1.16M | Buy |
30,452
+8,436
| +38% | +$320K | 0.12% | 119 |
|
|
2013
Q3 | $823K | Hold |
22,016
| – | – | 0.09% | 128 |
|
|
2013
Q2 | $828K | Buy |
+22,016
| New | +$828K | 0.1% | 126 |
|