Eldridge Investment Advisors’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 | $692K | Hold |
8,470
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $668K | Sell |
8,470
-90
| -1% | -$7.1K | 0.15% | 97 |
|
|
2024
Q4 | $648K | Hold |
8,560
| – | – | 0.15% | 98 |
|
|
2024
Q3 | $691K | Hold |
8,560
| – | – | 0.16% | 92 |
|
|
2024
Q2 | $583K | Buy |
8,560
+165
| +2% | +$11.2K | 0.15% | 95 |
|
|
2024
Q1 | $551K | Buy |
8,395
+350
| +4% | +$23K | 0.14% | 99 |
|
|
2023
Q4 | $509K | Hold |
8,045
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $474K | Buy |
8,045
+800
| +11% | +$47.1K | 0.16% | 94 |
|
|
2023
Q2 | $474K | Hold |
7,245
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $490K | Hold |
7,245
| – | – | 0.17% | 82 |
|
|
2022
Q4 | $511K | Hold |
7,245
| – | – | 0.18% | 75 |
|
|
2022
Q3 | $475K | Hold |
7,245
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $508K | Sell |
7,245
-80
| -1% | -$5.61K | 0.19% | 70 |
|
|
2022
Q1 | $545K | Hold |
7,325
| – | – | 0.18% | 70 |
|
|
2021
Q4 | $524K | Sell |
7,325
-250
| -3% | -$17.9K | 0.17% | 74 |
|
|
2021
Q3 | $484K | Hold |
7,575
| – | – | 0.17% | 73 |
|
|
2021
Q2 | $479K | Buy |
7,575
+250
| +3% | +$15.8K | 0.17% | 71 |
|
|
2021
Q1 | $469K | Hold |
7,325
| – | – | 0.18% | 71 |
|
|
2020
Q4 | $459K | Hold |
7,325
| – | – | 0.19% | 62 |
|
|
2020
Q3 | $435K | Hold |
7,325
| – | – | 0.2% | 59 |
|
|
2020
Q2 | $413K | Sell |
7,325
-1,095
| -13% | -$61.7K | 0.21% | 62 |
|
|
2020
Q1 | $467K | Sell |
8,420
-155
| -2% | -$8.6K | 0.27% | 53 |
|
|
2019
Q4 | $554K | Sell |
8,575
-225
| -3% | -$14.5K | 0.27% | 57 |
|
|
2019
Q3 | $570K | Buy |
8,800
+375
| +4% | +$24.3K | 0.29% | 48 |
|
|
2019
Q2 | $502K | Hold |
8,425
| – | – | 0.27% | 52 |
|
|
2019
Q1 | $490K | Hold |
8,425
| – | – | 0.26% | 50 |
|
|
2018
Q4 | $446K | Hold |
8,425
| – | – | 0.28% | 50 |
|
|
2018
Q3 | $443K | Hold |
8,425
| – | – | 0.28% | 42 |
|
|
2018
Q2 | $437K | Hold |
8,425
| – | – | 0.31% | 42 |
|
|
2018
Q1 | $425K | Buy |
8,425
+1,870
| +29% | +$94.3K | 0.32% | 40 |
|
|
2017
Q4 | $342K | Buy |
+6,555
| New | +$342K | 0.26% | 42 |
|