Gladstone Institutional Advisory’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 | $6M | Buy |
73,497
+23,869
| +48% | +$1.95M | 0.25% | 92 |
|
|
2025
Q1 | $3.91M | Sell |
49,628
-11,780
| -19% | -$929K | 0.18% | 132 |
|
|
2024
Q4 | $4.65M | Sell |
61,408
-15,731
| -20% | -$1.19M | 0.22% | 106 |
|
|
2024
Q3 | $6.23M | Sell |
77,139
-44,878
| -37% | -$3.63M | 0.3% | 79 |
|
|
2024
Q2 | $8.31M | Buy |
122,017
+47,234
| +63% | +$3.22M | 0.43% | 53 |
|
|
2024
Q1 | $4.91M | Buy |
74,783
+34,039
| +84% | +$2.23M | 0.27% | 98 |
|
|
2023
Q4 | $2.58M | Sell |
40,744
-28,088
| -41% | -$1.78M | 0.14% | 181 |
|
|
2023
Q3 | $4.06M | Sell |
68,832
-74,542
| -52% | -$4.39M | 0.26% | 99 |
|
|
2023
Q2 | $9.38M | Sell |
143,374
-922
| -0.6% | -$60.3K | 0.57% | 31 |
|
|
2023
Q1 | $9.77M | Sell |
144,296
-46,015
| -24% | -$3.11M | 0.63% | 27 |
|
|
2022
Q4 | $13.4M | Buy |
190,311
+6,208
| +3% | +$438K | 0.95% | 15 |
|
|
2022
Q3 | $12.1M | Buy |
184,103
+147,776
| +407% | +$9.68M | 0.94% | 16 |
|
|
2022
Q2 | $2.55M | Buy |
36,327
+24,426
| +205% | +$1.71M | 0.2% | 125 |
|
|
2022
Q1 | $886K | Buy |
11,901
+2,775
| +30% | +$207K | 0.06% | 318 |
|
|
2021
Q4 | $653K | Buy |
9,126
+1,338
| +17% | +$95.7K | 0.05% | 327 |
|
|
2021
Q3 | $498K | Buy |
7,788
+3,778
| +94% | +$242K | 0.05% | 326 |
|
|
2021
Q2 | $254K | Sell |
4,010
-17,564
| -81% | -$1.11M | 0.03% | 437 |
|
|
2021
Q1 | $1.38M | Buy |
21,574
+477
| +2% | +$30.6K | 0.21% | 106 |
|
|
2020
Q4 | $1.32M | Buy |
21,097
+1,155
| +6% | +$72.4K | 0.26% | 83 |
|
|
2020
Q3 | $1.18M | Buy |
+19,942
| New | +$1.18M | 0.28% | 81 |
|
|
2019
Q2 | – | Sell |
-6,111
| Closed | -$356K | – | 296 |
|
|
2019
Q1 | $356K | Sell |
6,111
-199
| -3% | -$11.6K | 0.13% | 143 |
|
|
2018
Q4 | $334K | Buy |
+6,310
| New | +$334K | 0.19% | 118 |
|