Global Retirement Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.96M | Buy |
69,421
+9,985
| +17% | +$442K | 0.05% | 333 |
|
|
2025
Q3 | $2.59M | Sell |
59,436
-25,132
| -30% | -$1.06M | 0.06% | 301 |
|
|
2025
Q2 | $3.45M | Buy |
+84,568
| New | +$3.37M | 0.09% | 211 |
|
|
2024
Q4 | $2.63M | Sell |
69,400
-5,470
| -7% | -$217K | 0.08% | 253 |
|
|
2024
Q3 | $3.02M | Sell |
74,870
-20,970
| -22% | -$778K | 0.09% | 205 |
|
|
2024
Q2 | $3.27M | Sell |
95,840
-1,424
| -1% | -$48.9K | 0.1% | 192 |
|
|
2024
Q1 | $3.19M | Sell |
97,264
-1,090
| -1% | -$34K | 0.12% | 174 |
|
|
2023
Q4 | $3.08M | Buy |
98,354
+20,202
| +26% | +$618K | 0.13% | 161 |
|
|
2023
Q3 | $2.22M | Sell |
78,152
-9,958
| -11% | -$321K | 0.11% | 174 |
|
|
2023
Q2 | $2.88M | Sell |
88,110
-1,536
| -2% | -$51.7K | 0.14% | 142 |
|
|
2023
Q1 | $3.05M | Sell |
89,646
-25,848
| -22% | -$876K | 0.16% | 135 |
|
|
2022
Q4 | $4.07M | Buy |
115,494
+9,650
| +9% | +$328K | 0.28% | 77 |
|
|
2022
Q3 | $3.53M | Buy |
105,844
+20,914
| +25% | +$766K | 0.27% | 85 |
|
|
2022
Q2 | $2.98M | Buy |
84,930
+4,690
| +6% | +$170K | 0.24% | 99 |
|
|
2022
Q1 | $2.97M | Buy |
+80,240
| New | +$2.78M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-70,430
| Closed | -$2.25M | – | 1849 |
|
|
2021
Q3 | $2.25M | Sell |
70,430
-1,902
| -3% | -$63.6K | 0.22% | 99 |
|
|
2021
Q2 | $2.29M | Buy |
72,332
+6,674
| +10% | +$218K | 0.23% | 94 |
|
|
2021
Q1 | $2.1M | Buy |
65,658
+3,300
| +5% | +$102K | 0.25% | 84 |
|
|
2020
Q4 | $1.96M | Buy |
62,358
+7,824
| +14% | +$248K | 0.25% | 81 |
|
|
2020
Q3 | $1.62M | Buy |
54,534
+1,084
| +2% | +$32.2K | 0.24% | 91 |
|
|
2020
Q2 | $1.51M | Buy |
53,450
+6,430
| +14% | +$185K | 0.24% | 92 |
|
|
2020
Q1 | $1.3M | Buy |
47,020
+14,812
| +46% | +$474K | 0.25% | 92 |
|
|
2019
Q4 | $1.04M | Buy |
32,208
+15,402
| +92% | +$489K | 0.16% | 139 |
|
|
2019
Q3 | $544K | Buy |
16,806
+1,386
| +9% | +$42.8K | 0.09% | 202 |
|
|
2019
Q2 | $460K | Buy |
15,420
+9,046
| +142% | +$266K | 0.09% | 194 |
|
|
2019
Q1 | $185K | Buy |
6,374
+120
| +2% | +$3.34K | 0.04% | 312 |
|
|
2018
Q4 | $165K | Hold |
6,254
| – | – | 0.04% | 311 |
|
|
2018
Q3 | $165K | Buy |
6,254
+1,568
| +33% | +$41.7K | 0.04% | 326 |
|
|
2018
Q2 | $122K | Hold |
4,686
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $118K | Sell |
4,686
-4,092
| -47% | -$102K | 0.03% | 353 |
|
|
2017
Q4 | $231K | Buy |
8,778
+1,552
| +21% | +$42.6K | 0.06% | 243 |
|
|
2017
Q3 | $192K | Hold |
7,226
| – | – | 0.08% | 231 |
|
|
2017
Q2 | $188K | Sell |
7,226
-3,596
| -33% | -$94.4K | 0.09% | 210 |
|
|
2017
Q1 | $278K | Buy |
10,822
+8,296
| +328% | +$207K | 0.16% | 129 |
|
|
2016
Q4 | $61K | Buy |
+2,526
| New | +$60.3K | 0.04% | 327 |
|
Other funds holding XLU
MIFH
