Glass Jacobson Investment 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 | $13.8K | Sell |
169
-17,030
| -99% | -$1.39M | 0.01% | 410 |
|
|
2025
Q1 | $1.3M | Hold |
17,199
| – | – | 0.43% | 73 |
|
|
2024
Q4 | $1.3M | Sell |
17,199
-870
| -5% | -$65.9K | 0.43% | 73 |
|
|
2024
Q3 | $1.46M | Sell |
18,069
-385
| -2% | -$31.1K | 0.48% | 66 |
|
|
2024
Q2 | $1.26M | Sell |
18,454
-25
| -0.1% | -$1.7K | 0.46% | 68 |
|
|
2024
Q1 | $1.21M | Sell |
18,479
-857
| -4% | -$56.3K | 0.46% | 69 |
|
|
2023
Q4 | $1.22M | Buy |
19,336
+282
| +1% | +$17.9K | 0.5% | 63 |
|
|
2023
Q3 | $1.12M | Buy |
19,054
+230
| +1% | +$13.6K | 0.51% | 58 |
|
|
2023
Q2 | $1.23M | Buy |
+18,824
| New | +$1.23M | 0.56% | 51 |
|
|
2022
Q4 | $1.36M | Buy |
+19,311
| New | +$1.36M | 0.67% | 41 |
|