Clifford Swan Investment Counsel’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Clifford Swan Investment Counsel’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Sell	4,516 -500	-10%	-$40.8K	0.01%	245
2025 Q1	$396K	Hold	5,016	–	–	0.01%	236
2024 Q4	$380K	Hold	5,016	–	–	0.01%	243
2024 Q3	$405K	Hold	5,016	–	–	0.01%	244
2024 Q2	$342K	Hold	5,016	–	–	0.01%	253
2024 Q1	$329K	Hold	5,016	–	–	0.01%	254
2023 Q4	$318K	Hold	5,016	–	–	0.01%	257
2023 Q3	$296K	Hold	5,016	–	–	0.01%	254
2023 Q2	$328K	Hold	5,016	–	–	0.01%	251
2023 Q1	$340K	Sell	5,016 -1,400	-22%	-$94.8K	0.01%	245
2022 Q4	$452K	Sell	6,416 -122	-2%	-$8.6K	0.02%	218
2022 Q3	$428K	Hold	6,538	–	–	0.02%	221
2022 Q2	$459K	Hold	6,538	–	–	0.02%	227
2022 Q1	$487K	Buy	6,538 +1,000	+18%	+$74.5K	0.02%	235
2021 Q4	$396K	Sell	5,538 -862	-13%	-$61.6K	0.01%	259
2021 Q3	$430K	Hold	6,400	–	–	0.02%	248
2021 Q2	$427K	Hold	6,400	–	–	0.02%	241
2021 Q1	$410K	Buy	6,400 +500	+8%	+$32K	0.02%	244
2020 Q4	$370K	Hold	5,900	–	–	0.02%	249
2020 Q3	$350K	Hold	5,900	–	–	0.02%	243
2020 Q2	$333K	Hold	5,900	–	–	0.02%	246
2020 Q1	$327K	Hold	5,900	–	–	0.02%	225
2019 Q4	$381K	Hold	5,900	–	–	0.02%	235
2019 Q3	$382K	Hold	5,900	–	–	0.02%	229
2019 Q2	$352K	Hold	5,900	–	–	0.02%	235
2019 Q1	$343K	Hold	5,900	–	–	0.02%	239
2018 Q4	$312K	Hold	5,900	–	–	0.02%	238
2018 Q3	$311K	Sell	5,900 -600	-9%	-$31.6K	0.02%	257
2018 Q2	$338K	Hold	6,500	–	–	0.02%	246
2018 Q1	$328K	Hold	6,500	–	–	0.02%	247
2017 Q4	$342K	Buy	6,500 +500	+8%	+$26.3K	0.02%	243
2017 Q3	$318K	Hold	6,000	–	–	0.02%	249
2017 Q2	$312K	Sell	6,000 -550	-8%	-$28.6K	0.02%	256
2017 Q1	$336K	Hold	6,550	–	–	0.02%	237
2016 Q4	$318K	Hold	6,550	–	–	0.02%	229
2016 Q3	$321K	Hold	6,550	–	–	0.02%	229
2016 Q2	$344K	Hold	6,550	–	–	0.02%	208
2016 Q1	$325K	Hold	6,550	–	–	0.02%	224
2015 Q4	$283K	Hold	6,550	–	–	0.02%	233
2015 Q3	$284K	Sell	6,550 -1,000	-13%	-$43.4K	0.02%	224
2015 Q2	$313K	Sell	7,550 -4,075	-35%	-$169K	0.02%	216
2015 Q1	$516K	Sell	11,625 -8,100	-41%	-$360K	0.03%	187
2014 Q4	$931K	Sell	19,725 -800	-4%	-$37.8K	0.06%	144
2014 Q3	$864K	Hold	20,525	–	–	0.06%	150
2014 Q2	$908K	Hold	20,525	–	–	0.06%	147
2014 Q1	$851K	Buy	20,525 +1,500	+8%	+$62.2K	0.06%	140
2013 Q4	$722K	Hold	19,025	–	–	0.05%	141
2013 Q3	$711K	Sell	19,025 -16,000	-46%	-$598K	0.06%	138
2013 Q2	$1.32M	Buy	+35,025	New	+$1.32M	0.11%	109