Fort Sheridan 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 | $545K | Buy |
6,679
+1
| +0% | +$82 | 0.08% | 150 |
|
|
2025
Q1 | $527K | Sell |
6,678
-300
| -4% | -$23.7K | 0.08% | 146 |
|
|
2024
Q4 | $528K | Hold |
6,978
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $564K | Sell |
6,978
-161
| -2% | -$13K | 0.09% | 143 |
|
|
2024
Q2 | $486K | Sell |
7,139
-5,956
| -45% | -$406K | 0.08% | 148 |
|
|
2024
Q1 | $860K | Sell |
13,095
-2,372
| -15% | -$156K | 0.16% | 91 |
|
|
2023
Q4 | $980K | Sell |
15,467
-3,730
| -19% | -$236K | 0.2% | 84 |
|
|
2023
Q3 | $1.13M | Buy |
19,197
+428
| +2% | +$25.2K | 0.26% | 67 |
|
|
2023
Q2 | $1.23M | Buy |
18,769
+5,090
| +37% | +$333K | 0.28% | 64 |
|
|
2023
Q1 | $926K | Sell |
13,679
-19,396
| -59% | -$1.31M | 0.24% | 77 |
|
|
2022
Q4 | $2.33M | Sell |
33,075
-3,671
| -10% | -$259K | 0.76% | 27 |
|
|
2022
Q3 | $2.41M | Hold |
36,746
| – | – | 0.81% | 25 |
|
|
2022
Q2 | $2.58M | Hold |
36,746
| – | – | 0.84% | 25 |
|
|
2022
Q1 | $2.74M | Buy |
36,746
+633
| +2% | +$47.1K | 0.8% | 26 |
|
|
2021
Q4 | $2.59M | Sell |
36,113
-3,206
| -8% | -$229K | 0.75% | 27 |
|
|
2021
Q3 | $2.51M | Sell |
39,319
-36
| -0.1% | -$2.3K | 0.82% | 25 |
|
|
2021
Q2 | $2.49M | Buy |
39,355
+20,027
| +104% | +$1.27M | 0.83% | 25 |
|
|
2021
Q1 | $1.24M | Buy |
19,328
+10,087
| +109% | +$646K | 0.49% | 38 |
|
|
2020
Q4 | $579K | Sell |
9,241
-4,688
| -34% | -$294K | 0.28% | 54 |
|
|
2020
Q3 | $827K | Buy |
13,929
+6,802
| +95% | +$404K | 0.49% | 32 |
|
|
2020
Q2 | $402K | Buy |
+7,127
| New | +$402K | 0.25% | 58 |
|