EP
Edgestream Partners’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 | $451K | Buy |
+5,522
| New | +$451K | 0.01% | 743 |
|
|
2025
Q1 | – | Sell |
-12,692
| Closed | -$961K | – | 1115 |
|
|
2024
Q4 | $961K | Sell |
12,692
-13,967
| -52% | -$1.06M | 0.04% | 578 |
|
|
2024
Q3 | $2.15M | Sell |
26,659
-5,262
| -16% | -$425K | 0.09% | 382 |
|
|
2024
Q2 | $2.18M | Buy |
31,921
+28,203
| +759% | +$1.92M | 0.1% | 304 |
|
|
2024
Q1 | $244K | Sell |
3,718
-14,258
| -79% | -$936K | 0.01% | 754 |
|
|
2023
Q4 | $1.14M | Buy |
17,976
+12,542
| +231% | +$794K | 0.08% | 403 |
|
|
2023
Q3 | $320K | Buy |
+5,434
| New | +$320K | 0.03% | 694 |
|
|
2023
Q2 | – | Sell |
-17,048
| Closed | -$1.15M | – | 942 |
|
|
2023
Q1 | $1.15M | Buy |
17,048
+9,659
| +131% | +$654K | 0.13% | 267 |
|
|
2022
Q4 | $521K | Buy |
7,389
+1,469
| +25% | +$104K | 0.06% | 359 |
|
|
2022
Q3 | $388K | Sell |
5,920
-2,315
| -28% | -$152K | 0.03% | 371 |
|
|
2022
Q2 | $578K | Buy |
8,235
+4,340
| +111% | +$305K | 0.05% | 394 |
|
|
2022
Q1 | $290K | Buy |
3,895
+174
| +5% | +$13K | 0.02% | 483 |
|
|
2021
Q4 | $266K | Buy |
+3,721
| New | +$266K | 0.02% | 446 |
|
|
2021
Q3 | – | Sell |
-10,539
| Closed | -$666K | – | 586 |
|
|
2021
Q2 | $666K | Buy |
+10,539
| New | +$666K | 0.04% | 328 |
|
|
2021
Q1 | – | Sell |
-36,832
| Closed | -$2.31M | – | 453 |
|
|
2020
Q4 | $2.31M | Buy |
+36,832
| New | +$2.31M | 0.12% | 216 |
|
|
2020
Q3 | – | Sell |
-44,169
| Closed | -$2.49M | – | 370 |
|
|
2020
Q2 | $2.49M | Buy |
+44,169
| New | +$2.49M | 0.13% | 176 |
|
|
2019
Q4 | – | Sell |
-12,198
| Closed | -$790K | – | 359 |
|
|
2019
Q3 | $790K | Sell |
12,198
-90,353
| -88% | -$5.85M | 0.08% | 198 |
|
|
2019
Q2 | $6.12M | Buy |
102,551
+94,010
| +1,101% | +$5.61M | 0.69% | 50 |
|
|
2019
Q1 | $497K | Buy |
+8,541
| New | +$497K | 0.07% | 167 |
|
|
2018
Q2 | – | Sell |
-9,418
| Closed | -$476K | – | 302 |
|
|
2018
Q1 | $476K | Buy |
+9,418
| New | +$476K | 0.09% | 189 |
|
|
2017
Q4 | – | Sell |
-20,824
| Closed | -$1.11M | – | 125 |
|
|
2017
Q3 | $1.11M | Sell |
20,824
-8,041
| -28% | -$427K | 0.59% | 39 |
|
|
2017
Q2 | $1.5M | Sell |
28,865
-2,669
| -8% | -$139K | 0.57% | 39 |
|
|
2017
Q1 | $1.62M | Buy |
31,534
+24,610
| +355% | +$1.26M | 0.71% | 30 |
|
|
2016
Q4 | $336K | Sell |
6,924
-50,674
| -88% | -$2.46M | 0.7% | 46 |
|
|
2016
Q3 | $2.82M | Buy |
57,598
+31,383
| +120% | +$1.54M | 1.55% | 16 |
|
|
2016
Q2 | $1.38M | Sell |
26,215
-3,094
| -11% | -$162K | 1.85% | 12 |
|
|
2016
Q1 | $1.45M | Buy |
+29,309
| New | +$1.45M | 1.64% | 16 |
|
|
2015
Q4 | – | Sell |
-25,157
| Closed | -$1.09M | – | 78 |
|
|
2015
Q3 | $1.09M | Buy |
25,157
+10,823
| +76% | +$469K | 1.9% | 15 |
|
|
2015
Q2 | $594K | Buy |
+14,334
| New | +$594K | 0.41% | 61 |
|
|
2014
Q2 | – | Sell |
-21,359
| Closed | -$886K | – | 93 |
|
|
2014
Q1 | $886K | Sell |
21,359
-23,308
| -52% | -$967K | 0.94% | 27 |
|
|
2013
Q4 | $1.7M | Buy |
+44,667
| New | +$1.7M | 3.66% | 10 |
|