First Horizon 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 | $1.07M | Buy |
13,072
+655
| +5% | +$53.5K | 0.03% | 251 |
|
|
2025
Q1 | $979K | Sell |
12,417
-671
| -5% | -$52.9K | 0.03% | 256 |
|
|
2024
Q4 | $991K | Buy |
13,088
+87
| +0.7% | +$6.59K | 0.03% | 250 |
|
|
2024
Q3 | $1.05M | Sell |
13,001
-545
| -4% | -$44K | 0.03% | 251 |
|
|
2024
Q2 | $923K | Sell |
13,546
-1,409
| -9% | -$96K | 0.03% | 260 |
|
|
2024
Q1 | $982K | Sell |
14,955
-651
| -4% | -$42.7K | 0.03% | 251 |
|
|
2023
Q4 | $988K | Sell |
15,606
-432
| -3% | -$27.4K | 0.03% | 254 |
|
|
2023
Q3 | $945K | Sell |
16,038
-978
| -6% | -$57.6K | 0.03% | 256 |
|
|
2023
Q2 | $1.11M | Buy |
17,016
+37
| +0.2% | +$2.42K | 0.04% | 247 |
|
|
2023
Q1 | $1.15M | Sell |
16,979
-1,159
| -6% | -$78.5K | 0.04% | 244 |
|
|
2022
Q4 | $1.28M | Buy |
18,138
+1,148
| +7% | +$80.9K | 0.05% | 237 |
|
|
2022
Q3 | $1.11M | Sell |
16,990
-2,729
| -14% | -$179K | 0.04% | 241 |
|
|
2022
Q2 | $1.38M | Buy |
19,719
+2,084
| +12% | +$146K | 0.05% | 236 |
|
|
2022
Q1 | $1.31M | Sell |
17,635
-4,256
| -19% | -$317K | 0.07% | 210 |
|
|
2021
Q4 | $1.57M | Buy |
21,891
+68
| +0.3% | +$4.87K | 0.05% | 243 |
|
|
2021
Q3 | $1.39M | Buy |
21,823
+9,466
| +77% | +$604K | 0.05% | 248 |
|
|
2021
Q2 | $780K | Sell |
12,357
-6
| -0% | -$379 | 0.04% | 208 |
|
|
2021
Q1 | $790K | Buy |
12,363
+2,894
| +31% | +$185K | 0.05% | 207 |
|
|
2020
Q4 | $594K | Buy |
9,469
+111
| +1% | +$6.96K | 0.04% | 204 |
|
|
2020
Q3 | $556K | Sell |
9,358
-125
| -1% | -$7.43K | 0.04% | 200 |
|
|
2020
Q2 | $535K | Sell |
9,483
-177
| -2% | -$9.99K | 0.04% | 197 |
|
|
2020
Q1 | $535K | Hold |
9,660
| – | – | 0.05% | 192 |
|
|
2019
Q4 | $624K | Hold |
9,660
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $626K | Hold |
9,660
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $576K | Sell |
9,660
-25
| -0.3% | -$1.49K | 0.04% | 214 |
|
|
2019
Q1 | $564K | Sell |
9,685
-1,625
| -14% | -$94.6K | 0.05% | 216 |
|
|
2018
Q4 | $599K | Hold |
11,310
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $595K | Hold |
11,310
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $588K | Hold |
11,310
| – | – | 0.05% | 229 |
|
|
2018
Q1 | $571K | Sell |
11,310
-210
| -2% | -$10.6K | 0.06% | 192 |
|
|
2017
Q4 | $607K | Buy |
11,520
+200
| +2% | +$10.5K | 0.06% | 188 |
|
|
2017
Q3 | $600K | Buy |
11,320
+225
| +2% | +$11.9K | 0.06% | 191 |
|
|
2017
Q2 | $577K | Sell |
11,095
-970
| -8% | -$50.4K | 0.06% | 192 |
|
|
2017
Q1 | $619K | Sell |
12,065
-300
| -2% | -$15.4K | 0.07% | 191 |
|
|
2016
Q4 | $606K | Hold |
12,365
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $606K | Sell |
12,365
-600
| -5% | -$29.4K | 0.08% | 190 |
|
|
2016
Q2 | $681K | Sell |
12,965
-300
| -2% | -$15.8K | 0.09% | 180 |
|
|
2016
Q1 | $658K | Sell |
13,265
-467
| -3% | -$23.2K | 0.07% | 187 |
|
|
2015
Q4 | $594K | Hold |
13,732
| – | – | 0.11% | 167 |
|
|
2015
Q3 | $594K | Hold |
13,732
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $570K | Sell |
13,732
-9,848
| -42% | -$409K | 0.08% | 189 |
|
|
2015
Q1 | $1.05M | Hold |
23,580
| – | – | 0.15% | 153 |
|
|
2014
Q4 | $1.11M | Sell |
23,580
-10
| -0% | -$472 | 0.17% | 140 |
|
|
2014
Q3 | $993K | Sell |
23,590
-3,245
| -12% | -$137K | 0.16% | 148 |
|
|
2014
Q2 | $1.19M | Buy |
26,835
+75
| +0.3% | +$3.32K | 0.17% | 142 |
|
|
2014
Q1 | $1.11M | Sell |
26,760
-205
| -0.8% | -$8.5K | 0.16% | 139 |
|
|
2013
Q4 | $1.02M | Sell |
26,965
-610
| -2% | -$23.2K | 0.15% | 138 |
|
|
2013
Q3 | $1.03M | Buy |
+27,575
| New | +$1.03M | 0.17% | 131 |
|