Courier Capital’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 | $9.47M | Buy |
115,994
+22,626
| +24% | +$1.85M | 0.58% | 39 |
|
|
2025
Q1 | $7.36M | Buy |
93,368
+33,611
| +56% | +$2.65M | 0.48% | 54 |
|
|
2024
Q4 | $4.52M | Sell |
59,757
-1,880
| -3% | -$142K | 0.31% | 82 |
|
|
2024
Q3 | $4.98M | Buy |
61,637
+52,307
| +561% | +$4.23M | 0.34% | 74 |
|
|
2024
Q2 | $636K | Sell |
9,330
-74,939
| -89% | -$5.11M | 0.05% | 202 |
|
|
2024
Q1 | $5.53M | Buy |
84,269
+7,151
| +9% | +$469K | 0.4% | 63 |
|
|
2023
Q4 | $4.88M | Sell |
77,118
-23,131
| -23% | -$1.46M | 0.37% | 64 |
|
|
2023
Q3 | $5.91M | Sell |
100,249
-5,002
| -5% | -$295K | 0.49% | 52 |
|
|
2023
Q2 | $6.89M | Buy |
105,251
+98,758
| +1,521% | +$6.46M | 0.54% | 46 |
|
|
2023
Q1 | $440K | Hold |
6,493
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $458K | Hold |
6,493
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $425K | Hold |
6,493
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $455K | Hold |
6,493
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $483K | Sell |
6,493
-117
| -2% | -$8.7K | 0.05% | 189 |
|
|
2021
Q4 | $473K | Hold |
6,610
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $422K | Hold |
6,610
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $418K | Hold |
6,610
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $423K | Sell |
6,610
-50
| -0.8% | -$3.2K | 0.04% | 201 |
|
|
2020
Q4 | $418K | Hold |
6,660
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $427K | Sell |
6,660
-1,300
| -16% | -$83.3K | 0.05% | 178 |
|
|
2020
Q2 | $461K | Hold |
7,960
| – | – | 0.06% | 171 |
|
|
2020
Q1 | $456K | Hold |
7,960
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $511K | Hold |
7,960
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $508K | Buy |
7,960
+97
| +1% | +$6.19K | 0.07% | 165 |
|
|
2019
Q2 | $469K | Hold |
7,863
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $457K | Hold |
7,863
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $416K | Sell |
7,863
-1,100
| -12% | -$58.2K | 0.06% | 165 |
|
|
2018
Q3 | $472K | Hold |
8,963
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $466K | Hold |
8,963
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $453K | Hold |
8,963
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $472K | Hold |
8,963
| – | – | 0.06% | 170 |
|
|
2017
Q3 | $475K | Hold |
8,963
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $466K | Hold |
8,963
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $460K | Hold |
8,963
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $435K | Hold |
8,963
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $439K | Hold |
8,963
| – | – | 0.09% | 156 |
|
|
2016
Q2 | $470K | Hold |
8,963
| – | – | 0.09% | 155 |
|
|
2016
Q1 | $445K | Hold |
8,963
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $388K | Sell |
8,963
-90
| -1% | -$3.9K | 0.08% | 170 |
|
|
2015
Q3 | $392K | Hold |
9,053
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $375K | Sell |
9,053
-400
| -4% | -$16.6K | 0.08% | 182 |
|
|
2015
Q1 | $420K | Hold |
9,453
| – | – | 0.08% | 174 |
|
|
2014
Q4 | $446K | Hold |
9,453
| – | – | 0.09% | 166 |
|
|
2014
Q3 | $398K | Hold |
9,453
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $418K | Sell |
9,453
-607
| -6% | -$26.8K | 0.08% | 177 |
|
|
2014
Q1 | $417K | Hold |
10,060
| – | – | 0.09% | 171 |
|
|
2013
Q4 | $382K | Hold |
10,060
| – | – | 0.08% | 183 |
|
|
2013
Q3 | $376K | Sell |
10,060
-500
| -5% | -$18.7K | 0.09% | 176 |
|
|
2013
Q2 | $397K | Buy |
+10,560
| New | +$397K | 0.1% | 160 |
|