Delta Asset Management’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 | $8.49K | Hold |
104
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $8.2K | Buy |
104
+59
| +131% | +$4.65K | ﹤0.01% | 448 |
|
|
2024
Q4 | $3.41K | Hold |
45
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $3.64K | Buy |
45
+20
| +80% | +$1.62K | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.7K | Hold |
25
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $1.64K | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.58K | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $1.47K | Hold |
25
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $1.64K | Hold |
25
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $1.69K | Hold |
25
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $1.76K | Buy |
+25
| New | +$1.76K | ﹤0.01% | 608 |
|
|
2020
Q4 | – | Sell |
-531
| Closed | -$32K | – | 605 |
|
|
2020
Q3 | $32K | Buy |
531
+5
| +1% | +$301 | ﹤0.01% | 267 |
|
|
2020
Q2 | $30K | Buy |
526
+4
| +0.8% | +$228 | ﹤0.01% | 278 |
|
|
2020
Q1 | $29K | Buy |
522
+5
| +1% | +$278 | ﹤0.01% | 269 |
|
|
2019
Q4 | $33K | Buy |
517
+4
| +0.8% | +$255 | ﹤0.01% | 288 |
|
|
2019
Q3 | $33K | Buy |
513
+4
| +0.8% | +$257 | ﹤0.01% | 277 |
|
|
2019
Q2 | $30K | Buy |
509
+4
| +0.8% | +$236 | ﹤0.01% | 266 |
|
|
2019
Q1 | $29K | Buy |
505
+3
| +0.6% | +$172 | ﹤0.01% | 262 |
|
|
2018
Q4 | $27K | Hold |
502
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $26K | Hold |
502
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $26K | Hold |
502
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $25K | Hold |
502
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $26K | Buy |
+502
| New | +$26K | ﹤0.01% | 317 |
|