D.L. Carlson Investment Group’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 | $2.37M | Sell |
28,965
-878
| -3% | -$71.7K | 0.43% | 64 |
|
|
2025
Q1 | $2.35M | Sell |
29,843
-1,221
| -4% | -$96.3K | 0.45% | 66 |
|
|
2024
Q4 | $2.35M | Sell |
31,064
-1,315
| -4% | -$99.5K | 0.42% | 67 |
|
|
2024
Q3 | $2.62M | Sell |
32,379
-9,011
| -22% | -$728K | 0.47% | 64 |
|
|
2024
Q2 | $2.82M | Buy |
41,390
+12,884
| +45% | +$878K | 0.54% | 62 |
|
|
2024
Q1 | $1.87M | Sell |
28,506
-406
| -1% | -$26.7K | 0.37% | 73 |
|
|
2023
Q4 | $1.77M | Sell |
28,912
-1,054
| -4% | -$64.6K | 0.36% | 71 |
|
|
2023
Q3 | $1.77M | Sell |
29,966
-1,284
| -4% | -$75.7K | 0.36% | 72 |
|
|
2023
Q2 | $2.05M | Buy |
31,250
+64
| +0.2% | +$4.19K | 0.39% | 70 |
|
|
2023
Q1 | $2.11M | Sell |
31,186
-282
| -0.9% | -$19.1K | 0.48% | 65 |
|
|
2022
Q4 | $2.22M | Sell |
31,468
-1,708
| -5% | -$120K | 0.48% | 65 |
|
|
2022
Q3 | $2.17M | Buy |
33,176
+56
| +0.2% | +$3.67K | 0.47% | 66 |
|
|
2022
Q2 | $2.32M | Buy |
33,120
+838
| +3% | +$58.8K | 0.49% | 64 |
|
|
2022
Q1 | $2.4M | Buy |
32,282
+635
| +2% | +$47.3K | 0.4% | 71 |
|
|
2021
Q4 | $2.27M | Buy |
31,647
+1,841
| +6% | +$132K | 0.36% | 69 |
|
|
2021
Q3 | $1.9M | Sell |
29,806
-6,935
| -19% | -$443K | 0.33% | 76 |
|
|
2021
Q2 | $2.32M | Sell |
36,741
-15
| -0% | -$948 | 0.4% | 73 |
|
|
2021
Q1 | $2.35M | Buy |
36,756
+4,428
| +14% | +$284K | 0.43% | 70 |
|
|
2020
Q4 | $2.03M | Sell |
32,328
-1,800
| -5% | -$113K | 0.37% | 75 |
|
|
2020
Q3 | $2.03M | Sell |
34,128
-1,560
| -4% | -$92.7K | 0.43% | 69 |
|
|
2020
Q2 | $2.01M | Sell |
35,688
-434
| -1% | -$24.5K | 0.6% | 58 |
|
|
2020
Q1 | $2M | Buy |
36,122
+10,140
| +39% | +$562K | 0.76% | 51 |
|
|
2019
Q4 | $1.68M | Sell |
25,982
-1,027
| -4% | -$66.4K | 0.49% | 70 |
|
|
2019
Q3 | $1.75M | Sell |
27,009
-584
| -2% | -$37.8K | 0.55% | 67 |
|
|
2019
Q2 | $1.65M | Buy |
27,593
+313
| +1% | +$18.7K | 0.51% | 71 |
|
|
2019
Q1 | $1.59M | Sell |
27,280
-1,606
| -6% | -$93.4K | 0.46% | 76 |
|
|
2018
Q4 | $1.53M | Sell |
28,886
-132
| -0.5% | -$6.99K | 0.51% | 75 |
|
|
2018
Q3 | $1.53M | Sell |
29,018
-31
| -0.1% | -$1.63K | 0.43% | 76 |
|
|
2018
Q2 | $1.51M | Buy |
29,049
+385
| +1% | +$20K | 0.46% | 75 |
|
|
2018
Q1 | $1.45M | Buy |
28,664
+8,100
| +39% | +$409K | 0.46% | 74 |
|
|
2017
Q4 | $1.08M | Sell |
20,564
-190
| -0.9% | -$10K | 0.32% | 83 |
|
|
2017
Q3 | $1.1M | Sell |
20,754
-215
| -1% | -$11.4K | 0.34% | 82 |
|
|
2017
Q2 | $1.09M | Sell |
20,969
-240
| -1% | -$12.5K | 0.32% | 89 |
|
|
2017
Q1 | $1.09M | Buy |
21,209
+80
| +0.4% | +$4.1K | 0.37% | 84 |
|
|
2016
Q4 | $1.03M | Sell |
21,129
-110
| -0.5% | -$5.34K | 0.35% | 93 |
|
|
2016
Q3 | $1.04M | Sell |
21,239
-1,689
| -7% | -$82.7K | 0.36% | 87 |
|
|
2016
Q2 | $1.2M | Buy |
22,928
+365
| +2% | +$19.2K | 0.43% | 85 |
|
|
2016
Q1 | $1.12M | Buy |
22,563
+2,275
| +11% | +$113K | 0.42% | 84 |
|
|
2015
Q4 | $878K | Buy |
20,288
+10,755
| +113% | +$465K | 0.33% | 90 |
|
|
2015
Q3 | $413K | Sell |
9,533
-600
| -6% | -$26K | 0.17% | 100 |
|
|
2015
Q2 | $420K | Buy |
10,133
+870
| +9% | +$36.1K | 0.15% | 114 |
|
|
2015
Q1 | $412K | Buy |
9,263
+295
| +3% | +$13.1K | 0.15% | 117 |
|
|
2014
Q4 | $423K | Buy |
8,968
+855
| +11% | +$40.3K | 0.15% | 116 |
|
|
2014
Q3 | $341K | Buy |
8,113
+628
| +8% | +$26.4K | 0.13% | 118 |
|
|
2014
Q2 | $331K | Buy |
7,485
+250
| +3% | +$11.1K | 0.12% | 115 |
|
|
2014
Q1 | $300K | Buy |
7,235
+350
| +5% | +$14.5K | 0.11% | 116 |
|
|
2013
Q4 | $261K | Buy |
+6,885
| New | +$261K | 0.1% | 113 |
|