Glen Eagle 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 | $308K | Hold |
3,770
| – | – | 0.05% | 208 |
|
|
2025
Q1 | $297K | Sell |
3,770
-616
| -14% | -$48.6K | 0.05% | 207 |
|
|
2024
Q4 | $332K | Buy |
4,386
+1,236
| +39% | +$93.6K | 0.06% | 185 |
|
|
2024
Q3 | $254K | Buy |
3,150
+385
| +14% | +$31.1K | 0.04% | 224 |
|
|
2024
Q2 | $188K | Sell |
2,765
-175
| -6% | -$11.9K | 0.03% | 237 |
|
|
2024
Q1 | $193K | Buy |
2,940
+50
| +2% | +$3.28K | 0.04% | 236 |
|
|
2023
Q4 | $183K | Hold |
2,890
| – | – | 0.04% | 234 |
|
|
2023
Q3 | $170K | Buy |
2,890
+464
| +19% | +$27.3K | 0.04% | 233 |
|
|
2023
Q2 | $159K | Buy |
2,426
+615
| +34% | +$40.2K | 0.04% | 244 |
|
|
2023
Q1 | $123K | Sell |
1,811
-412
| -19% | -$27.9K | 0.03% | 264 |
|
|
2022
Q4 | $157K | Sell |
2,223
-93
| -4% | -$6.56K | 0.04% | 240 |
|
|
2022
Q3 | $152K | Sell |
2,316
-320
| -12% | -$21K | 0.04% | 235 |
|
|
2022
Q2 | $185K | Buy |
2,636
+745
| +39% | +$52.2K | 0.05% | 220 |
|
|
2022
Q1 | $141K | Buy |
1,891
+70
| +4% | +$5.21K | 0.04% | 245 |
|
|
2021
Q4 | $130K | Hold |
1,821
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $116K | Hold |
1,821
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $115K | Hold |
1,821
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $117K | Hold |
1,821
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $114K | Sell |
1,821
-160
| -8% | -$10K | 0.04% | 222 |
|
|
2020
Q3 | $118K | Hold |
1,981
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $112K | Sell |
1,981
-115
| -5% | -$6.49K | 0.06% | 200 |
|
|
2020
Q1 | $116K | Buy |
2,096
+815
| +64% | +$45.2K | 0.08% | 173 |
|
|
2019
Q4 | $82.8K | Buy |
1,281
+385
| +43% | +$24.9K | 0.04% | 249 |
|
|
2019
Q3 | $58K | Hold |
896
| – | – | 0.04% | 265 |
|
|
2019
Q2 | $53.4K | Hold |
896
| – | – | 0.04% | 270 |
|
|
2019
Q1 | $52.1K | Buy |
896
+136
| +18% | +$7.91K | 0.04% | 263 |
|
|
2018
Q4 | $40.2K | Hold |
760
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $40K | Hold |
760
| – | – | 0.03% | 289 |
|
|
2018
Q2 | $39.5K | Buy |
760
+540
| +245% | +$28.1K | 0.03% | 282 |
|
|
2018
Q1 | $11.1K | Sell |
220
-175
| -44% | -$8.84K | 0.01% | 424 |
|
|
2017
Q4 | $20.8K | Sell |
395
-50
| -11% | -$2.63K | 0.02% | 331 |
|
|
2017
Q3 | $23.6K | Sell |
445
-355
| -44% | -$18.8K | 0.02% | 318 |
|
|
2017
Q2 | $41.6K | Buy |
800
+750
| +1,500% | +$39K | 0.03% | 233 |
|
|
2017
Q1 | $2.57K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $2.43K | Buy |
+50
| New | +$2.43K | ﹤0.01% | 487 |
|