DAS
Dynamic Advisor Solutions’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 | $6.49M | Buy |
79,463
+5,439
| +7% | +$444K | 0.2% | 118 |
|
|
2025
Q1 | $5.84M | Buy |
+74,024
| New | +$5.84M | 0.19% | 127 |
|
|
2024
Q4 | – | Sell |
-115,876
| Closed | -$9.36M | – | 935 |
|
|
2024
Q3 | $9.36M | Buy |
115,876
+9,596
| +9% | +$775K | 0.28% | 83 |
|
|
2024
Q2 | $7.24M | Buy |
106,280
+4,868
| +5% | +$332K | 0.23% | 102 |
|
|
2024
Q1 | $6.66M | Sell |
101,412
-8,147
| -7% | -$535K | 0.22% | 110 |
|
|
2023
Q4 | $7.07M | Sell |
109,559
-7,568
| -6% | -$488K | 0.26% | 96 |
|
|
2023
Q3 | $6.9M | Sell |
117,127
-2,204
| -2% | -$130K | 0.33% | 79 |
|
|
2023
Q2 | $7.81M | Buy |
119,331
+6,102
| +5% | +$399K | 0.41% | 49 |
|
|
2023
Q1 | $7.66M | Buy |
113,229
+4,163
| +4% | +$282K | 0.45% | 47 |
|
|
2022
Q4 | $7.69M | Buy |
109,066
+8,308
| +8% | +$586K | 0.53% | 42 |
|
|
2022
Q3 | $6.6M | Buy |
100,758
+611
| +0.6% | +$40K | 0.5% | 42 |
|
|
2022
Q2 | $7.02M | Buy |
100,147
+14,522
| +17% | +$1.02M | 0.54% | 37 |
|
|
2022
Q1 | $6.38M | Sell |
85,625
-27,809
| -25% | -$2.07M | 0.44% | 45 |
|
|
2021
Q4 | $8.12M | Buy |
113,434
+6,141
| +6% | +$440K | 0.58% | 34 |
|
|
2021
Q3 | $6.85M | Buy |
107,293
+98,402
| +1,107% | +$6.29M | 0.52% | 36 |
|
|
2021
Q2 | $562K | Buy |
8,891
+740
| +9% | +$46.8K | 0.04% | 406 |
|
|
2021
Q1 | $522K | Buy |
8,151
+3,528
| +76% | +$226K | 0.05% | 375 |
|
|
2020
Q4 | $290K | Sell |
4,623
-52,846
| -92% | -$3.32M | 0.03% | 499 |
|
|
2020
Q3 | $3.41M | Buy |
57,469
+3,905
| +7% | +$232K | 0.39% | 66 |
|
|
2020
Q2 | $3.02M | Buy |
53,564
+2,534
| +5% | +$143K | 0.41% | 61 |
|
|
2020
Q1 | $2.83M | Sell |
51,030
-47,390
| -48% | -$2.63M | 0.52% | 43 |
|
|
2019
Q4 | $6.36M | Sell |
98,420
-13,611
| -12% | -$880K | 0.87% | 22 |
|
|
2019
Q3 | $7.25M | Buy |
112,031
+413
| +0.4% | +$26.7K | 1.13% | 12 |
|
|
2019
Q2 | $6.66M | Buy |
111,618
+62,046
| +125% | +$3.7M | 1.07% | 13 |
|
|
2019
Q1 | $2.88M | Buy |
+49,572
| New | +$2.88M | 0.54% | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q4 | – | Sell |
-11,308
| Closed | -$490K | – | 216 |
|
|
2015
Q3 | $490K | Buy |
11,308
+42
| +0.4% | +$1.82K | 0.25% | 99 |
|
|
2015
Q2 | $467K | Sell |
11,266
-1,651
| -13% | -$68.4K | 0.27% | 96 |
|
|
2015
Q1 | $574K | Sell |
12,917
-242
| -2% | -$10.8K | 0.29% | 103 |
|
|
2014
Q4 | $621K | Buy |
13,159
+941
| +8% | +$44.4K | 0.33% | 86 |
|
|
2014
Q3 | $514K | Sell |
12,218
-1,564
| -11% | -$65.8K | 0.28% | 104 |
|
|
2014
Q2 | $610K | Sell |
13,782
-15,778
| -53% | -$698K | 0.37% | 83 |
|
|
2014
Q1 | $1.23M | Buy |
+29,560
| New | +$1.23M | 0.84% | 34 |
|