Clear Creek Financial 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 | $1.24M | Sell |
15,213
-1,868
| -11% | -$153K | 0.12% | 188 |
|
|
2025
Q1 | $1.35M | Buy |
17,081
+1,626
| +11% | +$128K | 0.14% | 152 |
|
|
2024
Q4 | $1.17M | Buy |
15,455
+8,541
| +124% | +$646K | 0.13% | 165 |
|
|
2024
Q3 | $558K | Sell |
6,914
-1,359
| -16% | -$110K | 0.06% | 247 |
|
|
2024
Q2 | $559K | Buy |
8,273
+246
| +3% | +$16.6K | 0.07% | 239 |
|
|
2024
Q1 | $525K | Buy |
8,027
+577
| +8% | +$37.7K | 0.07% | 241 |
|
|
2023
Q4 | $471K | Buy |
7,450
+48
| +0.6% | +$3.04K | 0.07% | 204 |
|
|
2023
Q3 | $439K | Sell |
7,402
-158
| -2% | -$9.37K | 0.08% | 184 |
|
|
2023
Q2 | $495K | Sell |
7,560
-583
| -7% | -$38.2K | 0.09% | 177 |
|
|
2023
Q1 | $551K | Sell |
8,143
-713
| -8% | -$48.3K | 0.1% | 147 |
|
|
2022
Q4 | $624K | Buy |
8,856
+629
| +8% | +$44.3K | 0.14% | 129 |
|
|
2022
Q3 | $539K | Sell |
8,227
-1,026
| -11% | -$67.2K | 0.12% | 139 |
|
|
2022
Q2 | $649K | Sell |
9,253
-233
| -2% | -$16.3K | 0.14% | 133 |
|
|
2022
Q1 | $706K | Sell |
9,486
-2,744
| -22% | -$204K | 0.11% | 153 |
|
|
2021
Q4 | $875K | Sell |
12,230
-1,136
| -8% | -$81.3K | 0.13% | 133 |
|
|
2021
Q3 | $854K | Buy |
13,366
+3,369
| +34% | +$215K | 0.14% | 144 |
|
|
2021
Q2 | $632K | Buy |
+9,997
| New | +$632K | 0.1% | 163 |
|
|
2021
Q1 | – | Sell |
-9,696
| Closed | -$607K | – | 276 |
|
|
2020
Q4 | $607K | Buy |
+9,696
| New | +$607K | 0.12% | 164 |
|
|
2020
Q3 | – | Sell |
-10,862
| Closed | -$612K | – | 269 |
|
|
2020
Q2 | $612K | Buy |
10,862
+2,686
| +33% | +$151K | 0.16% | 97 |
|
|
2020
Q1 | $473K | Buy |
+8,176
| New | +$473K | 0.18% | 82 |
|