Financial Counselors Inc’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 | – | Sell |
-15,040
| Closed | -$1.19M | – | 564 |
|
|
2025
Q1 | $1.19M | Sell |
15,040
-75
| -0.5% | -$5.91K | 0.02% | 316 |
|
|
2024
Q4 | $1.14M | Sell |
15,115
-720
| -5% | -$54.5K | 0.02% | 321 |
|
|
2024
Q3 | $1.28M | Sell |
15,835
-611
| -4% | -$49.4K | 0.02% | 315 |
|
|
2024
Q2 | $1.12M | Buy |
16,446
+234
| +1% | +$15.9K | 0.02% | 315 |
|
|
2024
Q1 | $1.06M | Sell |
16,212
-477
| -3% | -$31.3K | 0.02% | 322 |
|
|
2023
Q4 | $1.06M | Sell |
16,689
-20
| -0.1% | -$1.27K | 0.02% | 322 |
|
|
2023
Q3 | $985K | Buy |
16,709
+543
| +3% | +$32K | 0.02% | 325 |
|
|
2023
Q2 | $1.06M | Sell |
16,166
-418
| -3% | -$27.4K | 0.02% | 295 |
|
|
2023
Q1 | $1.12M | Sell |
16,584
-200
| -1% | -$13.5K | 0.02% | 296 |
|
|
2022
Q4 | $1.18M | Sell |
16,784
-996
| -6% | -$70.2K | 0.03% | 292 |
|
|
2022
Q3 | $1.17M | Buy |
17,780
+142
| +0.8% | +$9.3K | 0.03% | 282 |
|
|
2022
Q2 | $1.24M | Sell |
17,638
-15
| -0.1% | -$1.05K | 0.03% | 279 |
|
|
2022
Q1 | $1.31M | Sell |
17,653
-541
| -3% | -$40.3K | 0.03% | 282 |
|
|
2021
Q4 | $1.3M | Sell |
18,194
-6,047
| -25% | -$433K | 0.03% | 282 |
|
|
2021
Q3 | $1.55M | Buy |
24,241
+5,097
| +27% | +$326K | 0.03% | 282 |
|
|
2021
Q2 | $1.21M | Sell |
19,144
-110
| -0.6% | -$6.95K | 0.03% | 291 |
|
|
2021
Q1 | $1.23M | Sell |
19,254
-78
| -0.4% | -$5K | 0.03% | 287 |
|
|
2020
Q4 | $1.21M | Sell |
19,332
-262
| -1% | -$16.4K | 0.03% | 285 |
|
|
2020
Q3 | $1.16M | Sell |
19,594
-218
| -1% | -$12.9K | 0.03% | 274 |
|
|
2020
Q2 | $1.12M | Sell |
19,812
-1,057
| -5% | -$59.6K | 0.04% | 290 |
|
|
2020
Q1 | $1.16M | Sell |
20,869
-1,556
| -7% | -$86.2K | 0.05% | 241 |
|
|
2019
Q4 | $1.45M | Buy |
22,425
+1,073
| +5% | +$69.3K | 0.05% | 252 |
|
|
2019
Q3 | $1.38M | Buy |
21,352
+215
| +1% | +$13.9K | 0.05% | 250 |
|
|
2019
Q2 | $1.26M | Sell |
21,137
-329
| -2% | -$19.6K | 0.05% | 255 |
|
|
2019
Q1 | $1.25M | Buy |
21,466
+370
| +2% | +$21.5K | 0.05% | 246 |
|
|
2018
Q4 | $1.12M | Sell |
21,096
-3,684
| -15% | -$195K | 0.05% | 251 |
|
|
2018
Q3 | $1.31M | Buy |
24,780
+3,412
| +16% | +$180K | 0.06% | 254 |
|
|
2018
Q2 | $1.11M | Sell |
21,368
-128
| -0.6% | -$6.65K | 0.05% | 261 |
|
|
2018
Q1 | $1.09M | Sell |
21,496
-1,847
| -8% | -$93.3K | 0.05% | 264 |
|
|
2017
Q4 | $1.23M | Sell |
23,343
-95
| -0.4% | -$5.01K | 0.06% | 265 |
|
|
2017
Q3 | $1.24M | Sell |
23,438
-600
| -2% | -$31.8K | 0.06% | 258 |
|
|
2017
Q2 | $1.25M | Sell |
24,038
-1,396
| -5% | -$72.5K | 0.06% | 265 |
|
|
2017
Q1 | $1.31M | Sell |
25,434
-950
| -4% | -$48.7K | 0.07% | 252 |
|
|
2016
Q4 | $1.28M | Buy |
+26,384
| New | +$1.28M | 0.07% | 249 |
|
|
2016
Q2 | $1.6M | Sell |
30,493
-325
| -1% | -$17.1K | 0.1% | 208 |
|
|
2016
Q1 | $1.53M | Buy |
30,818
+2,891
| +10% | +$143K | 0.09% | 213 |
|
|
2015
Q4 | $1.21M | Buy |
27,927
+41
| +0.1% | +$1.78K | 0.08% | 237 |
|
|
2015
Q3 | $1.21M | Sell |
27,886
-1,842
| -6% | -$79.7K | 0.08% | 229 |
|
|
2015
Q2 | $1.23M | Sell |
29,728
-3,926
| -12% | -$163K | 0.08% | 239 |
|
|
2015
Q1 | $1.5M | Buy |
33,654
+862
| +3% | +$38.3K | 0.09% | 226 |
|
|
2014
Q4 | $1.55M | Sell |
32,792
-2,675
| -8% | -$126K | 0.1% | 218 |
|
|
2014
Q3 | $1.49M | Sell |
35,467
-75
| -0.2% | -$3.16K | 0.1% | 213 |
|
|
2014
Q2 | $1.57M | Sell |
35,542
-2,919
| -8% | -$129K | 0.11% | 205 |
|
|
2014
Q1 | $1.6M | Buy |
38,461
+255
| +0.7% | +$10.6K | 0.11% | 202 |
|
|
2013
Q4 | $1.45M | Sell |
38,206
-1,303
| -3% | -$49.5K | 0.11% | 192 |
|
|
2013
Q3 | $1.48M | Sell |
39,509
-4,819
| -11% | -$180K | 0.12% | 185 |
|
|
2013
Q2 | $1.67M | Buy |
+44,328
| New | +$1.67M | 0.14% | 171 |
|