Dearborn Partners’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 | $645K | Sell |
7,900
-95
| -1% | -$7.76K | 0.03% | 155 |
|
|
2025
Q1 | $630K | Buy |
7,995
+500
| +7% | +$39.4K | 0.03% | 141 |
|
|
2024
Q4 | $567K | Hold |
7,495
| – | – | 0.02% | 154 |
|
|
2024
Q3 | $605K | Buy |
7,495
+700
| +10% | +$56.5K | 0.02% | 150 |
|
|
2024
Q2 | $463K | Buy |
6,795
+98
| +1% | +$6.68K | 0.02% | 174 |
|
|
2024
Q1 | $440K | Buy |
6,697
+2,560
| +62% | +$168K | 0.02% | 176 |
|
|
2023
Q4 | $262K | Buy |
+4,137
| New | +$262K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-3,579
| Closed | -$224K | – | 260 |
|
|
2020
Q4 | $224K | Hold |
3,579
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $213K | Buy |
+3,579
| New | +$213K | 0.01% | 214 |
|
|
2020
Q2 | – | Sell |
-3,749
| Closed | -$208K | – | 228 |
|
|
2020
Q1 | $208K | Sell |
3,749
-42
| -1% | -$2.33K | 0.01% | 205 |
|
|
2019
Q4 | $245K | Buy |
3,791
+272
| +8% | +$17.6K | 0.01% | 221 |
|
|
2019
Q3 | $228K | Buy |
+3,519
| New | +$228K | 0.01% | 215 |
|