D.A. Davidson & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.28M | Buy |
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|
2025
Q2 | $3.83M | Buy |
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|
2025
Q1 | $2.64M | Buy |
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|
2024
Q4 | $2.38M | Sell |
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|
2024
Q3 | $4.48M | Buy |
|
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|
2024
Q2 | $2.78M | Buy |
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|
2024
Q1 | $2.1M | Buy |
|
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.37M | Sell |
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|
2023
Q2 | $3.77M | Buy |
|
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $472K | Buy |
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|
2022
Q3 | $250K | Buy |
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|
2022
Q2 | $244K | Buy |
|
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|
2022
Q1 | $219K | Buy |
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|
2021
Q4 | $204K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $317K | Sell |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | $282K | Sell |
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|
2018
Q1 | $276K | Buy |
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|
2017
Q4 | $224K | Buy |
|
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|
2017
Q3 | $204K | Buy |
|
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|
2017
Q2 | $139K | Buy |
|
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|
2017
Q1 | $126K | Sell |
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|
2016
Q4 | $164K | Buy |
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|
2016
Q3 | $163K | Sell |
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|
2016
Q2 | $632K | Sell |
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|
2016
Q1 | $624K | Buy |
|
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|
2015
Q4 | $159K | Buy |
|
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|
2015
Q3 | $146K | Buy |
|
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|
2015
Q2 | $138K | Sell |
|
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|
2015
Q1 | $153K | Buy |
|
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|
2014
Q4 | $137K | Sell |
|
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|
2014
Q3 | $124K | Sell |
|
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|
2014
Q2 | $197K | Buy |
|
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|
2014
Q1 | $178K | Sell |
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|
2013
Q4 | $175K | Buy |
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|
2013
Q3 | $7K | Buy |
|