GRP
Global Retirement Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+42,284
| New | +$3.45M | 0.09% | 211 |
|
|
2024
Q4 | $2.63M | Sell |
34,700
-2,735
| -7% | -$207K | 0.08% | 253 |
|
|
2024
Q3 | $3.02M | Sell |
37,435
-10,485
| -22% | -$847K | 0.09% | 205 |
|
|
2024
Q2 | $3.27M | Sell |
47,920
-712
| -1% | -$48.5K | 0.1% | 192 |
|
|
2024
Q1 | $3.19M | Sell |
48,632
-545
| -1% | -$35.8K | 0.12% | 174 |
|
|
2023
Q4 | $3.08M | Buy |
49,177
+10,101
| +26% | +$633K | 0.13% | 161 |
|
|
2023
Q3 | $2.22M | Sell |
39,076
-4,979
| -11% | -$283K | 0.11% | 174 |
|
|
2023
Q2 | $2.88M | Sell |
44,055
-768
| -2% | -$50.3K | 0.14% | 142 |
|
|
2023
Q1 | $3.05M | Sell |
44,823
-12,924
| -22% | -$880K | 0.16% | 135 |
|
|
2022
Q4 | $4.07M | Buy |
57,747
+4,825
| +9% | +$340K | 0.28% | 77 |
|
|
2022
Q3 | $3.53M | Buy |
52,922
+10,457
| +25% | +$698K | 0.27% | 85 |
|
|
2022
Q2 | $2.98M | Buy |
42,465
+2,345
| +6% | +$164K | 0.24% | 99 |
|
|
2022
Q1 | $2.97M | Buy |
+40,120
| New | +$2.97M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-35,215
| Closed | -$2.25M | – | 1848 |
|
|
2021
Q3 | $2.25M | Sell |
35,215
-951
| -3% | -$60.8K | 0.22% | 99 |
|
|
2021
Q2 | $2.29M | Buy |
36,166
+3,337
| +10% | +$211K | 0.23% | 94 |
|
|
2021
Q1 | $2.1M | Buy |
32,829
+1,650
| +5% | +$106K | 0.25% | 84 |
|
|
2020
Q4 | $1.96M | Buy |
31,179
+3,912
| +14% | +$245K | 0.24% | 81 |
|
|
2020
Q3 | $1.62M | Buy |
27,267
+542
| +2% | +$32.2K | 0.24% | 91 |
|
|
2020
Q2 | $1.51M | Buy |
26,725
+3,215
| +14% | +$181K | 0.24% | 92 |
|
|
2020
Q1 | $1.3M | Buy |
23,510
+7,406
| +46% | +$410K | 0.25% | 92 |
|
|
2019
Q4 | $1.04M | Buy |
16,104
+7,701
| +92% | +$498K | 0.16% | 139 |
|
|
2019
Q3 | $544K | Buy |
8,403
+693
| +9% | +$44.9K | 0.09% | 202 |
|
|
2019
Q2 | $460K | Buy |
7,710
+4,523
| +142% | +$270K | 0.09% | 194 |
|
|
2019
Q1 | $185K | Buy |
3,187
+60
| +2% | +$3.48K | 0.04% | 312 |
|
|
2018
Q4 | $165K | Hold |
3,127
| – | – | 0.04% | 311 |
|
|
2018
Q3 | $165K | Buy |
3,127
+784
| +33% | +$41.4K | 0.04% | 326 |
|
|
2018
Q2 | $122K | Hold |
2,343
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $118K | Sell |
2,343
-2,046
| -47% | -$103K | 0.03% | 353 |
|
|
2017
Q4 | $231K | Buy |
4,389
+776
| +21% | +$40.8K | 0.06% | 243 |
|
|
2017
Q3 | $192K | Hold |
3,613
| – | – | 0.08% | 231 |
|
|
2017
Q2 | $188K | Sell |
3,613
-1,798
| -33% | -$93.6K | 0.09% | 210 |
|
|
2017
Q1 | $278K | Buy |
5,411
+4,148
| +328% | +$213K | 0.16% | 129 |
|
|
2016
Q4 | $61K | Buy |
+1,263
| New | +$61K | 0.04% | 327 |
|