Duncker Streett & 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 | $7.51K | Hold |
92
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $7.25K | Hold |
92
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $6.96K | Hold |
92
| – | – | ﹤0.01% | 464 |
|
|
2024
Q3 | $7.43K | Hold |
92
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $6.27K | Hold |
92
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $6.04K | Hold |
92
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $5.83K | Buy |
+92
| New | +$5.83K | ﹤0.01% | 436 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$27.1K | – | 507 |
|
|
2023
Q1 | $27.1K | Hold |
400
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $28.2K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $26K | Hold |
400
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $28K | Hold |
400
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $30K | Sell |
400
-515
| -56% | -$38.6K | 0.01% | 351 |
|
|
2021
Q4 | $65K | Hold |
915
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $58K | Hold |
915
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $58K | Hold |
915
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $59K | Sell |
915
-800
| -47% | -$51.6K | 0.01% | 323 |
|
|
2020
Q4 | $108K | Hold |
1,715
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $102K | Hold |
1,715
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $97K | Hold |
1,715
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $95K | Hold |
1,715
| – | – | 0.03% | 277 |
|
|
2019
Q4 | $111K | Buy |
+1,715
| New | +$111K | 0.02% | 293 |
|
|
2019
Q3 | – | Sell |
-1,715
| Closed | -$102K | – | 520 |
|
|
2019
Q2 | $102K | Hold |
1,715
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $100K | Hold |
1,715
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $91K | Hold |
1,715
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $90K | Hold |
1,715
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $89K | Hold |
1,715
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $87K | Sell |
1,715
-634
| -27% | -$32.2K | 0.02% | 332 |
|
|
2017
Q4 | $124K | Buy |
2,349
+6
| +0.3% | +$317 | 0.03% | 295 |
|
|
2017
Q3 | $124K | Buy |
2,343
+4
| +0.2% | +$212 | 0.04% | 288 |
|
|
2017
Q2 | $122K | Sell |
2,339
-386
| -14% | -$20.1K | 0.04% | 288 |
|
|
2017
Q1 | $140K | Buy |
2,725
+4
| +0.1% | +$206 | 0.04% | 275 |
|
|
2016
Q4 | $132K | Sell |
2,721
-130
| -5% | -$6.31K | 0.04% | 273 |
|
|
2016
Q3 | $140K | Sell |
2,851
-396
| -12% | -$19.4K | 0.05% | 262 |
|
|
2016
Q2 | $170K | Buy |
3,247
+6
| +0.2% | +$314 | 0.06% | 244 |
|
|
2016
Q1 | $161K | Buy |
3,241
+6
| +0.2% | +$298 | 0.06% | 245 |
|
|
2015
Q4 | $140K | Buy |
3,235
+7
| +0.2% | +$303 | 0.05% | 258 |
|
|
2015
Q3 | $140K | Buy |
3,228
+7
| +0.2% | +$304 | 0.05% | 264 |
|
|
2015
Q2 | $134K | Buy |
3,221
+6
| +0.2% | +$250 | 0.05% | 280 |
|
|
2015
Q1 | $143K | Buy |
3,215
+6
| +0.2% | +$267 | 0.05% | 274 |
|
|
2014
Q4 | $152K | Buy |
3,209
+6
| +0.2% | +$284 | 0.05% | 272 |
|
|
2014
Q3 | $135K | Buy |
3,203
+12
| +0.4% | +$506 | 0.05% | 280 |
|
|
2014
Q2 | $141K | Buy |
3,191
+5
| +0.2% | +$221 | 0.05% | 291 |
|
|
2014
Q1 | $132K | Buy |
3,186
+398
| +14% | +$16.5K | 0.05% | 289 |
|
|
2013
Q4 | $106K | Sell |
2,788
-489
| -15% | -$18.6K | 0.04% | 295 |
|
|
2013
Q3 | $122K | Sell |
3,277
-489
| -13% | -$18.2K | 0.05% | 275 |
|
|
2013
Q2 | $142K | Buy |
+3,766
| New | +$142K | 0.05% | 262 |
|