Clifford Swan Investment Counsel’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $461K | Buy |
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|
2025
Q2 | $369K | Sell |
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|
2025
Q1 | $396K | Hold |
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|
2024
Q4 | $380K | Hold |
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|
2024
Q3 | $405K | Hold |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $329K | Hold |
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|
2023
Q4 | $318K | Hold |
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|
2023
Q3 | $296K | Hold |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $340K | Sell |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $428K | Hold |
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|
2022
Q2 | $459K | Hold |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $396K | Sell |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $427K | Hold |
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|
2021
Q1 | $410K | Buy |
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|
2020
Q4 | $370K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $333K | Hold |
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|
2020
Q1 | $327K | Hold |
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|
2019
Q4 | $381K | Hold |
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|
2019
Q3 | $382K | Hold |
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|
2019
Q2 | $352K | Hold |
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|
2019
Q1 | $343K | Hold |
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|
2018
Q4 | $312K | Hold |
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|
2018
Q3 | $311K | Sell |
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|
2018
Q2 | $338K | Hold |
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|
2018
Q1 | $328K | Hold |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q3 | $318K | Hold |
|
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|
2017
Q2 | $312K | Sell |
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|
2017
Q1 | $336K | Hold |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $321K | Hold |
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|
2016
Q2 | $344K | Hold |
|
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|
2016
Q1 | $325K | Hold |
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|
2015
Q4 | $283K | Hold |
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|
2015
Q3 | $284K | Sell |
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|
2015
Q2 | $313K | Sell |
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|
2015
Q1 | $516K | Sell |
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|
2014
Q4 | $931K | Sell |
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|
2014
Q3 | $864K | Hold |
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|
2014
Q2 | $908K | Hold |
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|
2014
Q1 | $851K | Buy |
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|
2013
Q4 | $722K | Hold |
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|
2013
Q3 | $711K | Sell |
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|
2013
Q2 | $1.32M | Buy |
|