Full Sail Capital’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 | $12.5M | Buy |
152,926
+6,024
| +4% | +$492K | 0.72% | 41 |
|
|
2025
Q1 | $11.6M | Sell |
146,902
-1,532
| -1% | -$121K | 0.75% | 41 |
|
|
2024
Q4 | $11.2M | Sell |
148,434
-475
| -0.3% | -$36K | 0.72% | 42 |
|
|
2024
Q3 | $12M | Sell |
148,909
-829
| -0.6% | -$67K | 0.77% | 41 |
|
|
2024
Q2 | $10.2M | Buy |
149,738
+6,281
| +4% | +$428K | 0.69% | 42 |
|
|
2024
Q1 | $9.42M | Buy |
143,457
+3,237
| +2% | +$213K | 0.66% | 44 |
|
|
2023
Q4 | $8.88M | Buy |
140,220
+87,248
| +165% | +$5.53M | 0.68% | 44 |
|
|
2023
Q3 | $3.12M | Buy |
52,972
+3,678
| +7% | +$217K | 0.27% | 59 |
|
|
2023
Q2 | $3.23M | Sell |
49,294
-2,535
| -5% | -$166K | 0.28% | 61 |
|
|
2023
Q1 | $3.51M | Buy |
51,829
+821
| +2% | +$55.6K | 0.32% | 58 |
|
|
2022
Q4 | $3.6M | Buy |
51,008
+2,982
| +6% | +$210K | 0.34% | 57 |
|
|
2022
Q3 | $3.15M | Sell |
48,026
-11,329
| -19% | -$742K | 0.33% | 60 |
|
|
2022
Q2 | $4.16M | Sell |
59,355
-1,700
| -3% | -$119K | 0.4% | 56 |
|
|
2022
Q1 | $4.55M | Buy |
61,055
+1,158
| +2% | +$86.2K | 0.38% | 53 |
|
|
2021
Q4 | $4.02M | Sell |
59,897
-2,974
| -5% | -$200K | 0.35% | 51 |
|
|
2021
Q3 | $4.02M | Sell |
62,871
-626
| -1% | -$40K | 0.35% | 49 |
|
|
2021
Q2 | $4.02M | Sell |
63,497
-692
| -1% | -$43.8K | 0.37% | 50 |
|
|
2021
Q1 | $4.17M | Buy |
64,189
+862
| +1% | +$56.1K | 0.42% | 49 |
|
|
2020
Q4 | $4.02M | Sell |
63,327
-148
| -0.2% | -$9.39K | 0.44% | 48 |
|
|
2020
Q3 | $4.08M | Buy |
63,475
+1,042
| +2% | +$67K | 0.51% | 45 |
|
|
2020
Q2 | $3.84M | Buy |
62,433
+4,707
| +8% | +$289K | 0.55% | 42 |
|
|
2020
Q1 | $3.24M | Buy |
57,726
+39,795
| +222% | +$2.23M | 0.58% | 42 |
|
|
2019
Q4 | $1.24M | Sell |
17,931
-305
| -2% | -$21.1K | 0.26% | 50 |
|
|
2019
Q3 | $1.14M | Buy |
18,236
+21
| +0.1% | +$1.31K | 0.27% | 54 |
|
|
2019
Q2 | $1.11M | Buy |
18,215
+4,300
| +31% | +$262K | 0.32% | 48 |
|
|
2019
Q1 | $809K | Buy |
13,915
+195
| +1% | +$11.3K | 0.26% | 57 |
|
|
2018
Q4 | $726K | Buy |
+13,720
| New | +$726K | 0.35% | 57 |
|