D.B. Root & Company’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 | – | Sell |
-2,922
| Closed | -$230K | – | 202 |
|
|
2025
Q1 | $230K | Sell |
2,922
-248
| -8% | -$19.6K | 0.07% | 158 |
|
|
2024
Q4 | $240K | Sell |
3,170
-381
| -11% | -$28.8K | 0.08% | 162 |
|
|
2024
Q3 | $287K | Buy |
+3,551
| New | +$287K | 0.09% | 142 |
|
|
2024
Q2 | – | Sell |
-5,470
| Closed | -$359K | – | 195 |
|
|
2024
Q1 | $359K | Buy |
5,470
+100
| +2% | +$6.57K | 0.12% | 135 |
|
|
2023
Q4 | $340K | Sell |
5,370
-522
| -9% | -$33.1K | 0.12% | 133 |
|
|
2023
Q3 | $347K | Buy |
5,892
+360
| +7% | +$21.2K | 0.14% | 129 |
|
|
2023
Q2 | $362K | Buy |
5,532
+2,452
| +80% | +$160K | 0.14% | 136 |
|
|
2023
Q1 | $209K | Buy |
3,080
+50
| +2% | +$3.39K | 0.08% | 160 |
|
|
2022
Q4 | $214K | Sell |
3,030
-16,264
| -84% | -$1.15M | 0.09% | 152 |
|
|
2022
Q3 | $1.26M | Sell |
19,294
-542
| -3% | -$35.5K | 0.58% | 40 |
|
|
2022
Q2 | $1.39M | Buy |
19,836
+16,124
| +434% | +$1.13M | 0.6% | 39 |
|
|
2022
Q1 | $276K | Sell |
3,712
-508
| -12% | -$37.8K | 0.1% | 159 |
|
|
2021
Q4 | $302K | Buy |
4,220
+603
| +17% | +$43.2K | 0.11% | 162 |
|
|
2021
Q3 | $231K | Sell |
3,617
-398
| -10% | -$25.4K | 0.09% | 181 |
|
|
2021
Q2 | $253K | Buy |
4,015
+52
| +1% | +$3.28K | 0.09% | 186 |
|
|
2021
Q1 | $253K | Sell |
3,963
-697
| -15% | -$44.5K | 0.1% | 184 |
|
|
2020
Q4 | $292K | Sell |
4,660
-1,320
| -22% | -$82.7K | 0.12% | 176 |
|
|
2020
Q3 | $355K | Sell |
5,980
-359
| -6% | -$21.3K | 0.14% | 164 |
|
|
2020
Q2 | $357K | Sell |
6,339
-27,624
| -81% | -$1.56M | 0.16% | 157 |
|
|
2020
Q1 | $1.88M | Buy |
33,963
+15,459
| +84% | +$856K | 0.95% | 21 |
|
|
2019
Q4 | $1.2M | Sell |
18,504
-9,238
| -33% | -$597K | 0.53% | 45 |
|
|
2019
Q3 | $1.8M | Sell |
27,742
-1,839
| -6% | -$119K | 0.84% | 24 |
|
|
2019
Q2 | $1.76M | Buy |
29,581
+11,310
| +62% | +$674K | 0.78% | 27 |
|
|
2019
Q1 | $1.06M | Sell |
18,271
-3,470
| -16% | -$202K | 0.45% | 60 |
|
|
2018
Q4 | $1.15M | Buy |
21,741
+14,430
| +197% | +$764K | 0.57% | 52 |
|
|
2018
Q3 | $385K | Buy |
+7,311
| New | +$385K | 0.17% | 150 |
|