D.A. Davidson & Co’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 | $3.83M | Buy |
46,862
+13,350
| +40% | +$1.09M | 0.03% | 404 |
|
|
2025
Q1 | $2.64M | Buy |
33,512
+2,119
| +7% | +$167K | 0.02% | 495 |
|
|
2024
Q4 | $2.38M | Sell |
31,393
-24,040
| -43% | -$1.82M | 0.02% | 505 |
|
|
2024
Q3 | $4.48M | Buy |
55,433
+14,650
| +36% | +$1.18M | 0.04% | 350 |
|
|
2024
Q2 | $2.78M | Buy |
40,783
+8,825
| +28% | +$601K | 0.02% | 447 |
|
|
2024
Q1 | $2.1M | Buy |
31,958
+12,085
| +61% | +$793K | 0.02% | 516 |
|
|
2023
Q4 | $1.26M | Sell |
19,873
-3,322
| -14% | -$210K | 0.01% | 635 |
|
|
2023
Q3 | $1.37M | Sell |
23,195
-34,410
| -60% | -$2.03M | 0.01% | 582 |
|
|
2023
Q2 | $3.77M | Buy |
57,605
+36,891
| +178% | +$2.41M | 0.04% | 326 |
|
|
2023
Q1 | $1.4M | Buy |
20,714
+14,017
| +209% | +$949K | 0.02% | 555 |
|
|
2022
Q4 | $472K | Buy |
6,697
+2,877
| +75% | +$203K | 0.01% | 866 |
|
|
2022
Q3 | $250K | Buy |
3,820
+342
| +10% | +$22.4K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $244K | Buy |
3,478
+538
| +18% | +$37.7K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $219K | Buy |
2,940
+92
| +3% | +$6.85K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $204K | Buy |
+2,848
| New | +$204K | ﹤0.01% | 1195 |
|
|
2019
Q2 | – | Sell |
-5,506
| Closed | -$317K | – | 1160 |
|
|
2019
Q1 | $317K | Sell |
5,506
-207
| -4% | -$11.9K | 0.01% | 856 |
|
|
2018
Q4 | $302K | Sell |
5,713
-110
| -2% | -$5.82K | 0.01% | 818 |
|
|
2018
Q3 | $307K | Buy |
5,823
+399
| +7% | +$21K | 0.01% | 901 |
|
|
2018
Q2 | $282K | Sell |
5,424
-32
| -0.6% | -$1.66K | 0.01% | 902 |
|
|
2018
Q1 | $276K | Buy |
5,456
+1,213
| +29% | +$61.4K | 0.01% | 888 |
|
|
2017
Q4 | $224K | Buy |
4,243
+397
| +10% | +$21K | ﹤0.01% | 970 |
|
|
2017
Q3 | $204K | Buy |
3,846
+1,153
| +43% | +$61.2K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $139K | Buy |
2,693
+235
| +10% | +$12.1K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $126K | Sell |
2,458
-936
| -28% | -$48K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $164K | Buy |
3,394
+60
| +2% | +$2.9K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $163K | Sell |
3,334
-8,723
| -72% | -$426K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $632K | Sell |
12,057
-545
| -4% | -$28.6K | 0.02% | 490 |
|
|
2016
Q1 | $624K | Buy |
12,602
+8,926
| +243% | +$442K | 0.02% | 477 |
|
|
2015
Q4 | $159K | Buy |
3,676
+282
| +8% | +$12.2K | 0.01% | 930 |
|
|
2015
Q3 | $146K | Buy |
3,394
+58
| +2% | +$2.5K | 0.01% | 947 |
|
|
2015
Q2 | $138K | Sell |
3,336
-139
| -4% | -$5.75K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $153K | Buy |
3,475
+557
| +19% | +$24.5K | 0.01% | 974 |
|
|
2014
Q4 | $137K | Sell |
2,918
-45
| -2% | -$2.11K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $124K | Sell |
2,963
-1,499
| -34% | -$62.7K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $197K | Buy |
4,462
+155
| +4% | +$6.84K | 0.01% | 899 |
|
|
2014
Q1 | $178K | Sell |
4,307
-326
| -7% | -$13.5K | 0.01% | 920 |
|
|
2013
Q4 | $175K | Buy |
4,633
+4,433
| +2,217% | +$167K | 0.01% | 882 |
|
|
2013
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1536 |
|