Creative Planning’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 | $8.22M | Buy |
100,719
+4,034
| +4% | +$329K | 0.01% | 575 |
|
|
2025
Q1 | $7.62M | Buy |
96,685
+6,660
| +7% | +$525K | 0.01% | 573 |
|
|
2024
Q4 | $6.81M | Buy |
90,025
+17,748
| +25% | +$1.34M | 0.01% | 565 |
|
|
2024
Q3 | $5.84M | Buy |
72,277
+2,456
| +4% | +$198K | 0.01% | 588 |
|
|
2024
Q2 | $4.76M | Buy |
69,821
+491
| +0.7% | +$33.5K | 0.01% | 634 |
|
|
2024
Q1 | $4.55M | Buy |
69,330
+3,102
| +5% | +$204K | 0.01% | 637 |
|
|
2023
Q4 | $4.19M | Sell |
66,228
-2,986
| -4% | -$189K | 0.01% | 614 |
|
|
2023
Q3 | $4.08M | Buy |
69,214
+2,142
| +3% | +$126K | 0.01% | 590 |
|
|
2023
Q2 | $4.39M | Sell |
67,072
-5,418
| -7% | -$355K | 0.01% | 557 |
|
|
2023
Q1 | $4.91M | Sell |
72,490
-5,816
| -7% | -$394K | 0.01% | 516 |
|
|
2022
Q4 | $5.52M | Buy |
78,306
+21,743
| +38% | +$1.53M | 0.01% | 459 |
|
|
2022
Q3 | $3.71M | Sell |
56,563
-20,042
| -26% | -$1.31M | 0.01% | 510 |
|
|
2022
Q2 | $5.37M | Buy |
76,605
+21,305
| +39% | +$1.49M | 0.01% | 436 |
|
|
2022
Q1 | $4.12M | Sell |
55,300
-366
| -0.7% | -$27.2K | 0.01% | 503 |
|
|
2021
Q4 | $3.99M | Sell |
55,666
-6,780
| -11% | -$485K | 0.01% | 476 |
|
|
2021
Q3 | $3.99M | Sell |
62,446
-2,777
| -4% | -$177K | 0.01% | 473 |
|
|
2021
Q2 | $4.12M | Sell |
65,223
-2,036
| -3% | -$129K | 0.01% | 458 |
|
|
2021
Q1 | $4.31M | Buy |
67,259
+7,974
| +13% | +$511K | 0.01% | 448 |
|
|
2020
Q4 | $3.72M | Buy |
59,285
+55
| +0.1% | +$3.45K | 0.01% | 443 |
|
|
2020
Q3 | $3.52M | Buy |
59,230
+26,248
| +80% | +$1.56M | 0.01% | 384 |
|
|
2020
Q2 | $1.86M | Buy |
32,982
+2,671
| +9% | +$151K | 0.01% | 513 |
|
|
2020
Q1 | $1.68M | Buy |
30,311
+3,138
| +12% | +$174K | 0.01% | 476 |
|
|
2019
Q4 | $1.76M | Buy |
27,173
+3,256
| +14% | +$210K | 0.01% | 556 |
|
|
2019
Q3 | $1.55M | Buy |
23,917
+2,777
| +13% | +$180K | 0.01% | 576 |
|
|
2019
Q2 | $1.26M | Sell |
21,140
-1,632
| -7% | -$97.3K | ﹤0.01% | 667 |
|
|
2019
Q1 | $1.33M | Buy |
22,772
+985
| +5% | +$57.3K | ﹤0.01% | 618 |
|
|
2018
Q4 | $1.15M | Sell |
21,787
-168
| -0.8% | -$8.89K | ﹤0.01% | 614 |
|
|
2018
Q3 | $1.16M | Buy |
21,955
+82
| +0.4% | +$4.32K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.14M | Buy |
21,873
+310
| +1% | +$16.1K | ﹤0.01% | 682 |
|
|
2018
Q1 | $1.09M | Sell |
21,563
-672
| -3% | -$34K | ﹤0.01% | 686 |
|
|
2017
Q4 | $1.17M | Buy |
22,235
+1,314
| +6% | +$69.2K | 0.01% | 640 |
|
|
2017
Q3 | $1.11M | Sell |
20,921
-3,354
| -14% | -$178K | 0.01% | 663 |
|
|
2017
Q2 | $1.26M | Buy |
24,275
+2,661
| +12% | +$138K | 0.01% | 585 |
|
|
2017
Q1 | $1.11M | Sell |
21,614
-12,360
| -36% | -$634K | 0.01% | 619 |
|
|
2016
Q4 | $1.65M | Buy |
33,974
+15,619
| +85% | +$759K | 0.01% | 459 |
|
|
2016
Q3 | $899K | Sell |
18,355
-14,315
| -44% | -$701K | 0.01% | 636 |
|
|
2016
Q2 | $1.71M | Buy |
32,670
+2,594
| +9% | +$136K | 0.01% | 373 |
|
|
2016
Q1 | $1.49M | Buy |
30,076
+13,274
| +79% | +$658K | 0.01% | 383 |
|
|
2015
Q4 | $727K | Sell |
16,802
-5,726
| -25% | -$248K | 0.01% | 607 |
|
|
2015
Q3 | $975K | Buy |
22,528
+8,234
| +58% | +$356K | 0.01% | 481 |
|
|
2015
Q2 | $593K | Sell |
14,294
-3,138
| -18% | -$130K | 0.01% | 616 |
|
|
2015
Q1 | $775K | Sell |
17,432
-1,980
| -10% | -$88K | 0.01% | 554 |
|
|
2014
Q4 | $917K | Buy |
19,412
+6,856
| +55% | +$324K | 0.01% | 478 |
|
|
2014
Q3 | $528K | Sell |
12,556
-458
| -4% | -$19.3K | 0.01% | 632 |
|
|
2014
Q2 | $576K | Buy |
13,014
+59
| +0.5% | +$2.61K | 0.01% | 589 |
|
|
2014
Q1 | $537K | Buy |
12,955
+1,573
| +14% | +$65.2K | 0.01% | 589 |
|
|
2013
Q4 | $432K | Buy |
11,382
+2,527
| +29% | +$95.9K | 0.01% | 565 |
|
|
2013
Q3 | $331K | Sell |
8,855
-2,213
| -20% | -$82.7K | 0.01% | 557 |
|
|
2013
Q2 | $416K | Buy |
+11,068
| New | +$416K | 0.01% | 453 |
|