Dumont & Blake Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Sell	9,656 -150	-2%	-$12.2K	0.21%	111
2025 Q1	$773K	Sell	9,806 -100	-1%	-$7.89K	0.22%	109
2024 Q4	$750K	Sell	9,906 -120	-1%	-$9.08K	0.2%	115
2024 Q3	$810K	Sell	10,026 -10,072	-50%	-$814K	0.22%	113
2024 Q2	$1.37M	Buy	20,098 +9,909	+97%	+$675K	0.19%	121
2024 Q1	$669K	Sell	10,189 -367	-3%	-$24.1K	0.19%	121
2023 Q4	$669K	Sell	10,556 -1,000	-9%	-$63.4K	0.21%	116
2023 Q3	$681K	Sell	11,556 -139	-1%	-$8.19K	0.23%	106
2023 Q2	$765K	Buy	11,695 +75	+0.6%	+$4.91K	0.25%	100
2023 Q1	$787K	Sell	11,620 -915	-7%	-$62K	0.27%	96
2022 Q4	$884K	Sell	12,535 -300	-2%	-$21.2K	0.31%	83
2022 Q3	$841K	Sell	12,835 -20	-0.2%	-$1.31K	0.31%	83
2022 Q2	$902K	Sell	12,855 -5	-0%	-$351	0.29%	92
2022 Q1	$958K	Hold	12,860	–	–	0.26%	100
2021 Q4	$921K	Sell	12,860 -325	-2%	-$23.3K	0.24%	109
2021 Q3	$842K	Hold	13,185	–	–	0.24%	108
2021 Q2	$834K	Buy	13,185 +30	+0.2%	+$1.9K	0.24%	110
2021 Q1	$842K	Sell	13,155 -50	-0.4%	-$3.2K	0.26%	106
2020 Q4	$828K	Sell	13,205 -1,720	-12%	-$108K	0.28%	98
2020 Q3	$886K	Sell	14,925 -75	-0.5%	-$4.45K	0.34%	87
2020 Q2	$846K	Hold	15,000	–	–	0.35%	80
2020 Q1	$831K	Hold	15,000	–	–	0.43%	68
2019 Q4	$969K	Sell	15,000 -75	-0.5%	-$4.85K	0.38%	79
2019 Q3	$976K	Sell	15,075 -410	-3%	-$26.5K	0.41%	75
2019 Q2	$923K	Sell	15,485 -75	-0.5%	-$4.47K	0.38%	79
2019 Q1	$905K	Hold	15,560	–	–	0.38%	85
2018 Q4	$823K	Sell	15,560 -525	-3%	-$27.8K	0.39%	83
2018 Q3	$847K	Hold	16,085	–	–	0.33%	98
2018 Q2	$836K	Hold	16,085	–	–	0.35%	99
2018 Q1	$813K	Sell	16,085 -390	-2%	-$19.7K	0.35%	100
2017 Q4	$868K	Sell	16,475 -4,045	-20%	-$213K	0.35%	100
2017 Q3	$1.09M	Hold	20,520	–	–	0.47%	78
2017 Q2	$1.07M	Sell	20,520 -275	-1%	-$14.3K	0.47%	77
2017 Q1	$1.07M	Hold	20,795	–	–	0.48%	73
2016 Q4	$1.01M	Hold	20,795	–	–	0.47%	73
2016 Q3	$1.02M	Hold	20,795	–	–	0.5%	70
2016 Q2	$1.09M	Hold	20,795	–	–	0.55%	59
2016 Q1	$1.03M	Sell	20,795 -700	-3%	-$34.7K	0.53%	64
2015 Q4	$930K	Hold	21,495	–	–	0.47%	75
2015 Q3	$931K	Sell	21,495 -675	-3%	-$29.2K	0.5%	75
2015 Q2	$919K	Hold	22,170	–	–	0.45%	88
2015 Q1	$985K	Hold	22,170	–	–	0.48%	82
2014 Q4	$1.05M	Sell	22,170 -60	-0.3%	-$2.83K	0.52%	80
2014 Q3	$936K	Hold	22,230	–	–	0.48%	86
2014 Q2	$984K	Sell	22,230 -200	-0.9%	-$8.85K	0.49%	82
2014 Q1	$930K	Sell	22,430 -2,100	-9%	-$87.1K	0.48%	88
2013 Q4	$931K	Sell	24,530 -4,695	-16%	-$178K	0.48%	89
2013 Q3	$1.09M	Hold	29,225	–	–	0.52%	79
2013 Q2	$1.1M	Buy	+29,225	New	+$1.1M	0.66%	62