DRS
Deane Retirement Strategies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
113,315
+1,834
| +2% | +$150K | 4.14% | 8 |
|
|
2025
Q1 | $8.79M | Buy |
+111,481
| New | +$8.79M | 4.19% | 9 |
|
|
2023
Q3 | – | Sell |
-82,255
| Closed | -$5.38M | – | 74 |
|
|
2023
Q2 | $5.38M | Buy |
82,255
+831
| +1% | +$54.3K | 2.95% | 9 |
|
|
2023
Q1 | $5.51M | Buy |
+81,424
| New | +$5.51M | 3.04% | 8 |
|
|
2020
Q4 | – | Sell |
-131,356
| Closed | -$7.8M | – | 83 |
|
|
2020
Q3 | $7.8M | Buy |
+131,356
| New | +$7.8M | 5.29% | 6 |
|
|
2020
Q2 | – | Sell |
-59,183
| Closed | -$3.28M | – | 72 |
|
|
2020
Q1 | $3.28M | Buy |
+59,183
| New | +$3.28M | 2.43% | 9 |
|
|
2015
Q3 | – | Sell |
-243,991
| Closed | -$10K | – | 63 |
|
|
2015
Q2 | $10K | Sell |
243,991
-369,810
| -60% | -$15.2K | 0.01% | 35 |
|
|
2015
Q1 | $11.2M | Buy |
613,801
+360,167
| +142% | +$6.58M | 10.78% | 3 |
|
|
2014
Q4 | $12M | Buy |
+253,634
| New | +$12M | 11.52% | 3 |
|