CoreCap Advisors’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 | $1.62M | Sell |
19,788
-9,000
| -31% | -$735K | 0.07% | 248 |
|
|
2025
Q1 | $2.27M | Sell |
28,788
-8,224
| -22% | -$648K | 0.1% | 192 |
|
|
2024
Q4 | $2.8M | Sell |
37,012
-7,785
| -17% | -$589K | 0.13% | 157 |
|
|
2024
Q3 | $3.62M | Sell |
44,797
-9,482
| -17% | -$766K | 0.17% | 119 |
|
|
2024
Q2 | $3.7M | Sell |
54,279
-202,272
| -79% | -$13.8M | 0.38% | 51 |
|
|
2024
Q1 | $16.8M | Buy |
256,551
+38,560
| +18% | +$2.53M | 0.89% | 18 |
|
|
2023
Q4 | $13.8M | Buy |
217,991
+28,237
| +15% | +$1.79M | 0.89% | 20 |
|
|
2023
Q3 | $11.2M | Buy |
189,754
+23,285
| +14% | +$1.37M | 0.81% | 26 |
|
|
2023
Q2 | $10.9M | Buy |
+166,469
| New | +$10.9M | 0.78% | 23 |
|
|
2022
Q4 | $16.3M | Buy |
231,011
+53,306
| +30% | +$3.76M | 1.16% | 16 |
|
|
2022
Q3 | $11.6M | Buy |
177,705
+164,948
| +1,293% | +$10.8M | 0.98% | 22 |
|
|
2022
Q2 | $895K | Buy |
12,757
+4,258
| +50% | +$299K | 0.07% | 232 |
|
|
2022
Q1 | $633K | Buy |
8,499
+4,265
| +101% | +$318K | 0.04% | 298 |
|
|
2021
Q4 | $303K | Buy |
+4,234
| New | +$303K | 0.02% | 442 |
|