Evanson Asset Management’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 | $232K | Sell |
2,844
-3,711
| -57% | -$303K | 0.01% | 300 |
|
|
2025
Q1 | $517K | Sell |
6,555
-306
| -4% | -$24.1K | 0.04% | 175 |
|
|
2024
Q4 | $519K | Buy |
6,861
+42
| +0.6% | +$3.18K | 0.04% | 167 |
|
|
2024
Q3 | $551K | Buy |
6,819
+16
| +0.2% | +$1.29K | 0.04% | 166 |
|
|
2024
Q2 | $464K | Buy |
6,803
+40
| +0.6% | +$2.73K | 0.03% | 173 |
|
|
2024
Q1 | $444K | Sell |
6,763
-2,433
| -26% | -$160K | 0.03% | 198 |
|
|
2023
Q4 | $582K | Buy |
9,196
+47
| +0.5% | +$2.98K | 0.05% | 155 |
|
|
2023
Q3 | $539K | Sell |
9,149
-364
| -4% | -$21.5K | 0.05% | 154 |
|
|
2023
Q2 | $623K | Buy |
9,513
+387
| +4% | +$25.3K | 0.06% | 138 |
|
|
2023
Q1 | $618K | Buy |
9,126
+45
| +0.5% | +$3.05K | 0.06% | 132 |
|
|
2022
Q4 | $640K | Sell |
9,081
-498
| -5% | -$35.1K | 0.07% | 126 |
|
|
2022
Q3 | $628K | Buy |
9,579
+520
| +6% | +$34.1K | 0.07% | 126 |
|
|
2022
Q2 | $635K | Buy |
9,059
+44
| +0.5% | +$3.08K | 0.07% | 126 |
|
|
2022
Q1 | $671K | Buy |
9,015
+112
| +1% | +$8.34K | 0.07% | 135 |
|
|
2021
Q4 | $637K | Buy |
8,903
+244
| +3% | +$17.5K | 0.06% | 152 |
|
|
2021
Q3 | $549K | Buy |
8,659
+43
| +0.5% | +$2.73K | 0.06% | 154 |
|
|
2021
Q2 | $545K | Buy |
8,616
+43
| +0.5% | +$2.72K | 0.06% | 156 |
|
|
2021
Q1 | $549K | Sell |
8,573
-1,364
| -14% | -$87.3K | 0.08% | 149 |
|
|
2020
Q4 | $623K | Buy |
9,937
+46
| +0.5% | +$2.88K | 0.1% | 131 |
|
|
2020
Q3 | $587K | Sell |
9,891
-3,825
| -28% | -$227K | 0.11% | 115 |
|
|
2020
Q2 | $774K | Buy |
13,716
+568
| +4% | +$32.1K | 0.15% | 83 |
|
|
2020
Q1 | $729K | Buy |
13,148
+4,178
| +47% | +$232K | 0.17% | 78 |
|
|
2019
Q4 | $580K | Sell |
8,970
-1,760
| -16% | -$114K | 0.11% | 108 |
|
|
2019
Q3 | $695K | Buy |
10,730
+953
| +10% | +$61.7K | 0.14% | 92 |
|
|
2019
Q2 | $583K | Buy |
9,777
+138
| +1% | +$8.23K | 0.12% | 105 |
|
|
2019
Q1 | $561K | Sell |
9,639
-324
| -3% | -$18.9K | 0.12% | 108 |
|
|
2018
Q4 | $527K | Buy |
9,963
+24
| +0.2% | +$1.27K | 0.12% | 106 |
|
|
2018
Q3 | $523K | Sell |
9,939
-293
| -3% | -$15.4K | 0.11% | 115 |
|
|
2018
Q2 | $532K | Buy |
10,232
+24
| +0.2% | +$1.25K | 0.11% | 120 |
|
|
2018
Q1 | $516K | Sell |
10,208
-1,725
| -14% | -$87.2K | 0.11% | 125 |
|
|
2017
Q4 | $629K | Buy |
11,933
+251
| +2% | +$13.2K | 0.13% | 107 |
|
|
2017
Q3 | $620K | Buy |
11,682
+23
| +0.2% | +$1.22K | 0.13% | 104 |
|
|
2017
Q2 | $606K | Buy |
11,659
+23
| +0.2% | +$1.2K | 0.14% | 97 |
|
|
2017
Q1 | $597K | Buy |
11,636
+22
| +0.2% | +$1.13K | 0.15% | 96 |
|
|
2016
Q4 | $564K | Sell |
11,614
-298
| -3% | -$14.5K | 0.16% | 98 |
|
|
2016
Q3 | $584K | Sell |
11,912
-94
| -0.8% | -$4.61K | 0.17% | 92 |
|
|
2016
Q2 | $630K | Sell |
12,006
-714
| -6% | -$37.5K | 0.19% | 86 |
|
|
2016
Q1 | $631K | Buy |
12,720
+23
| +0.2% | +$1.14K | 0.22% | 80 |
|
|
2015
Q4 | $550K | Sell |
12,697
-2,079
| -14% | -$90.1K | 0.2% | 88 |
|
|
2015
Q3 | $640K | Buy |
14,776
+48
| +0.3% | +$2.08K | 0.24% | 81 |
|
|
2015
Q2 | $611K | Sell |
14,728
-1,372
| -9% | -$56.9K | 0.21% | 89 |
|
|
2015
Q1 | $715K | Buy |
16,100
+14
| +0.1% | +$622 | 0.26% | 81 |
|
|
2014
Q4 | $760K | Buy |
16,086
+4,896
| +44% | +$231K | 0.28% | 79 |
|
|
2014
Q3 | $471K | Sell |
11,190
-229
| -2% | -$9.64K | 0.19% | 100 |
|
|
2014
Q2 | $505K | Buy |
11,419
+683
| +6% | +$30.2K | 0.2% | 104 |
|
|
2014
Q1 | $445K | Sell |
10,736
-715
| -6% | -$29.6K | 0.2% | 105 |
|
|
2013
Q4 | $435K | Buy |
+11,451
| New | +$435K | 0.19% | 103 |
|