Davenport & 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 | $4.42M | Buy |
54,163
+17,500
| +48% | +$1.43M | 0.02% | 339 |
|
|
2025
Q1 | $2.89M | Sell |
36,663
-2,250
| -6% | -$177K | 0.02% | 401 |
|
|
2024
Q4 | $2.95M | Sell |
38,913
-51,158
| -57% | -$3.87M | 0.02% | 388 |
|
|
2024
Q3 | $7.28M | Sell |
90,071
-7,523
| -8% | -$608K | 0.04% | 251 |
|
|
2024
Q2 | $6.65M | Buy |
97,594
+134
| +0.1% | +$9.13K | 0.04% | 248 |
|
|
2024
Q1 | $6.4M | Sell |
97,460
-539
| -0.6% | -$35.4K | 0.04% | 260 |
|
|
2023
Q4 | $6.21M | Sell |
97,999
-42,614
| -30% | -$2.7M | 0.04% | 237 |
|
|
2023
Q3 | $8.29M | Sell |
140,613
-6,442
| -4% | -$380K | 0.06% | 190 |
|
|
2023
Q2 | $9.62M | Buy |
147,055
+12,028
| +9% | +$787K | 0.07% | 182 |
|
|
2023
Q1 | $9.14M | Sell |
135,027
-1,398
| -1% | -$94.6K | 0.07% | 186 |
|
|
2022
Q4 | $9.62M | Buy |
136,425
+23,962
| +21% | +$1.69M | 0.08% | 173 |
|
|
2022
Q3 | $7.37M | Buy |
112,463
+51,355
| +84% | +$3.36M | 0.06% | 181 |
|
|
2022
Q2 | $4.29M | Buy |
61,108
+17,789
| +41% | +$1.25M | 0.04% | 259 |
|
|
2022
Q1 | $3.23M | Sell |
43,319
-36
| -0.1% | -$2.68K | 0.02% | 319 |
|
|
2021
Q4 | $3.1M | Buy |
43,355
+579
| +1% | +$41.4K | 0.02% | 324 |
|
|
2021
Q3 | $2.73M | Buy |
42,776
+20
| +0% | +$1.28K | 0.02% | 325 |
|
|
2021
Q2 | $2.7M | Buy |
42,756
+13,626
| +47% | +$861K | 0.02% | 290 |
|
|
2021
Q1 | $1.87M | Buy |
29,130
+6,131
| +27% | +$393K | 0.02% | 293 |
|
|
2020
Q4 | $1.44M | Buy |
22,999
+3,916
| +21% | +$246K | 0.01% | 321 |
|
|
2020
Q3 | $1.13M | Buy |
19,083
+6,744
| +55% | +$400K | 0.01% | 320 |
|
|
2020
Q2 | $696K | Buy |
12,339
+1,664
| +16% | +$93.9K | 0.01% | 390 |
|
|
2020
Q1 | $591K | Sell |
10,675
-4,423
| -29% | -$245K | 0.01% | 379 |
|
|
2019
Q4 | $976K | Buy |
15,098
+739
| +5% | +$47.8K | 0.01% | 354 |
|
|
2019
Q3 | $856K | Sell |
14,359
-302
| -2% | -$18K | 0.01% | 344 |
|
|
2019
Q2 | $874K | Sell |
14,661
-548
| -4% | -$32.7K | 0.01% | 341 |
|
|
2019
Q1 | $885K | Buy |
15,209
+593
| +4% | +$34.5K | 0.01% | 314 |
|
|
2018
Q4 | $773K | Buy |
14,616
+645
| +5% | +$34.1K | 0.01% | 325 |
|
|
2018
Q3 | $736K | Sell |
13,971
-1,361
| -9% | -$71.7K | 0.01% | 367 |
|
|
2018
Q2 | $797K | Sell |
15,332
-1,578
| -9% | -$82K | 0.01% | 351 |
|
|
2018
Q1 | $854K | Sell |
16,910
-1,441
| -8% | -$72.8K | 0.01% | 341 |
|
|
2017
Q4 | $967K | Buy |
18,351
+244
| +1% | +$12.9K | 0.01% | 325 |
|
|
2017
Q3 | $961K | Buy |
18,107
+953
| +6% | +$50.6K | 0.01% | 313 |
|
|
2017
Q2 | $891K | Sell |
17,154
-980
| -5% | -$50.9K | 0.01% | 317 |
|
|
2017
Q1 | $881K | Sell |
18,134
-295
| -2% | -$14.3K | 0.01% | 313 |
|
|
2016
Q4 | $895K | Sell |
18,429
-424
| -2% | -$20.6K | 0.01% | 306 |
|
|
2016
Q3 | $924K | Buy |
18,853
+739
| +4% | +$36.2K | 0.01% | 302 |
|
|
2016
Q2 | $950K | Buy |
18,114
+2,159
| +14% | +$113K | 0.01% | 297 |
|
|
2016
Q1 | $792K | Buy |
15,955
+400
| +3% | +$19.8K | 0.01% | 313 |
|
|
2015
Q4 | $673K | Sell |
15,555
-300
| -2% | -$13K | 0.01% | 332 |
|
|
2015
Q3 | $686K | Hold |
15,855
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $657K | Sell |
15,855
-1,250
| -7% | -$51.8K | 0.01% | 343 |
|
|
2015
Q1 | $760K | Sell |
17,105
-897
| -5% | -$39.9K | 0.01% | 333 |
|
|
2014
Q4 | $850K | Buy |
18,002
+1,004
| +6% | +$47.4K | 0.01% | 302 |
|
|
2014
Q3 | $715K | Buy |
16,998
+4
| +0% | +$168 | 0.01% | 321 |
|
|
2014
Q2 | $752K | Sell |
16,994
-246
| -1% | -$10.9K | 0.01% | 307 |
|
|
2014
Q1 | $715K | Sell |
17,240
-647
| -4% | -$26.8K | 0.01% | 312 |
|
|
2013
Q4 | $679K | Sell |
17,887
-116
| -0.6% | -$4.4K | 0.01% | 317 |
|
|
2013
Q3 | $673K | Sell |
18,003
-4,178
| -19% | -$156K | 0.01% | 299 |
|
|
2013
Q2 | $835K | Buy |
+22,181
| New | +$835K | 0.02% | 250 |
|