Folger Nolan Fleming Douglas Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Hold	3,000	–	–	0.03%	148
2025 Q1	$237K	Hold	3,000	–	–	0.03%	151
2024 Q4	$227K	Hold	3,000	–	–	0.02%	157
2024 Q3	$242K	Hold	3,000	–	–	0.02%	156
2024 Q2	$204K	Buy	+3,000	New	+$204K	0.02%	161
2023 Q4	–	Sell	-3,750	Closed	-$221K	–	167
2023 Q3	$221K	Hold	3,750	–	–	0.03%	152
2023 Q2	$245K	Hold	3,750	–	–	0.03%	150
2023 Q1	$254K	Sell	3,750 -750	-17%	-$50.8K	0.03%	142
2022 Q4	$317K	Hold	4,500	–	–	0.04%	132
2022 Q3	$295K	Hold	4,500	–	–	0.04%	128
2022 Q2	$316K	Hold	4,500	–	–	0.04%	129
2022 Q1	$335K	Hold	4,500	–	–	0.04%	132
2021 Q4	$322K	Hold	4,500	–	–	0.04%	134
2021 Q3	$287K	Hold	4,500	–	–	0.03%	134
2021 Q2	$285K	Hold	4,500	–	–	0.03%	137
2021 Q1	$288K	Hold	4,500	–	–	0.04%	134
2020 Q4	$282K	Hold	4,500	–	–	0.04%	134
2020 Q3	$267K	Hold	4,500	–	–	0.04%	130
2020 Q2	$254K	Hold	4,500	–	–	0.04%	129
2020 Q1	$249K	Hold	4,500	–	–	0.05%	122
2019 Q4	$291K	Hold	4,500	–	–	0.04%	129
2019 Q3	$291K	Hold	4,500	–	–	0.05%	129
2019 Q2	$268K	Hold	4,500	–	–	0.04%	143
2019 Q1	$262K	Sell	4,500 -300	-6%	-$17.5K	0.04%	141
2018 Q4	$254K	Hold	4,800	–	–	0.04%	136
2018 Q3	$253K	Hold	4,800	–	–	0.04%	144
2018 Q2	$249K	Hold	4,800	–	–	0.04%	147
2018 Q1	$243K	Hold	4,800	–	–	0.04%	152
2017 Q4	$253K	Hold	4,800	–	–	0.04%	152
2017 Q3	$255K	Hold	4,800	–	–	0.04%	144
2017 Q2	$249K	Hold	4,800	–	–	0.04%	149
2017 Q1	$246K	Hold	4,800	–	–	0.04%	151
2016 Q4	$250K	Hold	4,800	–	–	0.04%	148
2016 Q3	$250K	Hold	4,800	–	–	0.04%	148
2016 Q2	$252K	Hold	4,800	–	–	0.04%	144
2016 Q1	$238K	Hold	4,800	–	–	0.04%	143
2015 Q4	$208K	Hold	4,800	–	–	0.04%	149
2015 Q3	$208K	Buy	+4,800	New	+$208K	0.04%	151
2015 Q2	–	Sell	-4,800	Closed	-$213K	–	174
2015 Q1	$213K	Hold	4,800	–	–	0.04%	151
2014 Q4	$227K	Buy	+4,800	New	+$227K	0.04%	148