EC
Estate Counselors’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 | $7M | Buy |
85,679
+33,340
| +64% | +$2.72M | 0.69% | 18 |
|
|
2025
Q1 | $4.13M | Buy |
52,339
+167
| +0.3% | +$13.2K | 0.43% | 31 |
|
|
2024
Q4 | $3.95M | Sell |
52,172
-89,488
| -63% | -$6.77M | 0.42% | 28 |
|
|
2024
Q3 | $11.4M | Sell |
141,660
-495
| -0.3% | -$40K | 1.19% | 9 |
|
|
2024
Q2 | $9.69M | Sell |
142,155
-115
| -0.1% | -$7.84K | 1.06% | 8 |
|
|
2024
Q1 | $9.34M | Sell |
142,270
-3,500
| -2% | -$230K | 1.07% | 8 |
|
|
2023
Q4 | $9.23M | Buy |
145,770
+67,910
| +87% | +$4.3M | 1.14% | 22 |
|
|
2023
Q3 | $4.59M | Buy |
77,860
+3,175
| +4% | +$187K | 0.61% | 33 |
|
|
2023
Q2 | $4.89M | Buy |
74,685
+12,275
| +20% | +$803K | 0.62% | 35 |
|
|
2023
Q1 | $4.22M | Sell |
62,410
-7,735
| -11% | -$524K | 0.56% | 37 |
|
|
2022
Q4 | $4.95M | Buy |
70,145
+12,055
| +21% | +$850K | 0.69% | 45 |
|
|
2022
Q3 | $3.81M | Sell |
58,090
-114,200
| -66% | -$7.48M | 0.59% | 39 |
|
|
2022
Q2 | $12.1M | Buy |
172,290
+67,175
| +64% | +$4.71M | 1.8% | 16 |
|
|
2022
Q1 | $7.83M | Buy |
105,115
+3,645
| +4% | +$271K | 1.02% | 33 |
|
|
2021
Q4 | $7.26M | Sell |
101,470
-10,895
| -10% | -$780K | 0.88% | 36 |
|
|
2021
Q3 | $7.18M | Sell |
112,365
-87,190
| -44% | -$5.57M | 0.9% | 33 |
|
|
2021
Q2 | $12.6M | Sell |
199,555
-2,750
| -1% | -$174K | 1.65% | 18 |
|
|
2021
Q1 | $13M | Buy |
202,305
+193,135
| +2,106% | +$12.4M | 1.9% | 15 |
|
|
2020
Q4 | $575K | Buy |
+9,170
| New | +$575K | 0.09% | 90 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$21K | – | 154 |
|
|
2020
Q2 | $21K | Sell |
375
-113,400
| -100% | -$6.35M | ﹤0.01% | 144 |
|
|
2020
Q1 | $6.3M | Buy |
113,775
+1,375
| +1% | +$76.2K | 1.04% | 34 |
|
|
2019
Q4 | $7.26M | Buy |
112,400
+1,250
| +1% | +$80.8K | 1.07% | 37 |
|
|
2019
Q3 | $7.2M | Sell |
111,150
-1,810
| -2% | -$117K | 1.1% | 33 |
|
|
2019
Q2 | $6.74M | Sell |
112,960
-82,710
| -42% | -$4.93M | 1.05% | 35 |
|
|
2019
Q1 | $11.4M | Buy |
195,670
+35,950
| +23% | +$2.09M | 1.95% | 21 |
|
|
2018
Q4 | $8.45M | Sell |
159,720
-7,560
| -5% | -$400K | 1.71% | 23 |
|
|
2018
Q3 | $8.81M | Buy |
167,280
+7,300
| +5% | +$384K | 1.59% | 26 |
|
|
2018
Q2 | $8.31M | Buy |
+159,980
| New | +$8.31M | 1.58% | 25 |
|
|
2017
Q4 | – | Sell |
-99,380
| Closed | -$5.27M | – | 67 |
|
|
2017
Q3 | $5.27M | Hold |
99,380
| – | – | 1.05% | 33 |
|
|
2017
Q2 | $5.16M | Buy |
+99,380
| New | +$5.16M | 1.17% | 32 |
|
|
2017
Q1 | – | Sell |
-5,830
| Closed | -$283K | – | 71 |
|
|
2016
Q4 | $283K | Sell |
5,830
-40
| -0.7% | -$1.94K | 0.08% | 66 |
|
|
2016
Q3 | $288K | Sell |
5,870
-40
| -0.7% | -$1.96K | 0.11% | 50 |
|
|
2016
Q2 | $310K | Buy |
5,910
+1,000
| +20% | +$52.5K | 0.12% | 51 |
|
|
2016
Q1 | $244K | Sell |
4,910
-133,925
| -96% | -$6.66M | 0.11% | 53 |
|
|
2015
Q4 | $6.01M | Sell |
138,835
-10,200
| -7% | -$441K | 2.45% | 16 |
|
|
2015
Q3 | $6.45M | Sell |
149,035
-3,300
| -2% | -$143K | 2.6% | 15 |
|
|
2015
Q2 | $6.32M | Hold |
152,335
| – | – | 2.19% | 17 |
|
|
2015
Q1 | $6.77M | Sell |
152,335
-227,712
| -60% | -$10.1M | 2.41% | 17 |
|
|
2014
Q4 | $17.9M | Buy |
380,047
+10,655
| +3% | +$503K | 6.35% | 2 |
|
|
2014
Q3 | $15.5M | Buy |
369,392
+210
| +0.1% | +$8.84K | 5.99% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
369,182
+3,360
| +0.9% | +$149K | 6.24% | 2 |
|
|
2014
Q1 | $15.2M | Buy |
365,822
+41,240
| +13% | +$1.71M | 6.09% | 3 |
|
|
2013
Q4 | $12.3M | Buy |
324,582
+700
| +0.2% | +$26.6K | 5.47% | 4 |
|
|
2013
Q3 | $12.1M | Sell |
323,882
-10,020
| -3% | -$374K | 5.6% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+333,902
| New | +$12.5M | 6.34% | 3 |
|