Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-994
| Closed | -$33.9K | – | 1322 |
|
|
2024
Q2 | $33.9K | Hold |
994
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $32.6K | Sell |
994
-66
| -6% | -$2.06K | ﹤0.01% | 475 |
|
|
2023
Q4 | $33.5K | Buy |
1,060
+2
| +0.2% | +$61 | ﹤0.01% | 616 |
|
|
2023
Q3 | $31.2K | Hold |
1,058
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $34.6K | Sell |
1,058
-62
| -6% | -$2.09K | ﹤0.01% | 581 |
|
|
2023
Q1 | $37.9K | Buy |
1,120
+64
| +6% | +$2.17K | ﹤0.01% | 542 |
|
|
2022
Q4 | $37.2K | Sell |
1,056
-294
| -22% | -$9.99K | ﹤0.01% | 561 |
|
|
2022
Q3 | $44K | Sell |
1,350
-176
| -12% | -$6.45K | ﹤0.01% | 503 |
|
|
2022
Q2 | $53K | Sell |
1,526
-22
| -1% | -$796 | ﹤0.01% | 463 |
|
|
2022
Q1 | $58K | Sell |
1,548
-308
| -17% | -$10.7K | ﹤0.01% | 451 |
|
|
2021
Q4 | $66K | Sell |
1,856
-632
| -25% | -$21.3K | ﹤0.01% | 431 |
|
|
2021
Q3 | $79K | Buy |
2,488
+2
| +0.1% | +$67 | ﹤0.01% | 405 |
|
|
2021
Q2 | $79K | Sell |
2,486
-324
| -12% | -$10.6K | ﹤0.01% | 407 |
|
|
2021
Q1 | $90K | Buy |
2,810
+6
| +0.2% | +$186 | ﹤0.01% | 378 |
|
|
2020
Q4 | $83K | Hold |
2,804
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $83K | Buy |
2,804
+98
| +4% | +$2.91K | ﹤0.01% | 339 |
|
|
2020
Q2 | $76K | Buy |
2,706
+162
| +6% | +$4.67K | ﹤0.01% | 331 |
|
|
2020
Q1 | $70K | Buy |
2,544
+4
| +0.2% | +$128 | ﹤0.01% | 315 |
|
|
2019
Q4 | $82K | Sell |
2,540
-42
| -2% | -$1.33K | ﹤0.01% | 331 |
|
|
2019
Q3 | $84K | Sell |
2,582
-906
| -26% | -$28K | ﹤0.01% | 320 |
|
|
2019
Q2 | $104K | Buy |
3,488
+1,040
| +42% | +$30.5K | 0.01% | 306 |
|
|
2019
Q1 | $71K | Buy |
2,448
+474
| +24% | +$13.2K | ﹤0.01% | 309 |
|
|
2018
Q4 | $52K | Buy |
1,974
+48
| +2% | +$1.3K | ﹤0.01% | 336 |
|
|
2018
Q3 | $51K | Sell |
1,926
-1,196
| -38% | -$31.8K | ﹤0.01% | 361 |
|
|
2018
Q2 | $81K | Sell |
3,122
-2,198
| -41% | -$55.3K | ﹤0.01% | 283 |
|
|
2018
Q1 | $134K | Buy |
5,320
+2,308
| +77% | +$57.6K | 0.01% | 256 |
|
|
2017
Q4 | $79K | Buy |
+3,012
| New | +$82.6K | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-2,346
| Closed | -$61K | – | 732 |
|
|
2017
Q2 | $61K | Sell |
2,346
-250
| -10% | -$6.56K | ﹤0.01% | 292 |
|
|
2017
Q1 | $67K | Sell |
2,596
-388
| -13% | -$9.69K | 0.01% | 287 |
|
|
2016
Q4 | $72K | Sell |
2,984
-600
| -17% | -$14.3K | 0.01% | 238 |
|
|
2016
Q3 | $88K | Buy |
3,584
+524
| +17% | +$13.3K | 0.01% | 218 |
|
|
2016
Q2 | $80K | Sell |
3,060
-646
| -17% | -$15.9K | 0.01% | 225 |
|
|
2016
Q1 | $92K | Buy |
3,706
+18
| +0.5% | +$416 | 0.01% | 216 |
|
|
2015
Q4 | $80K | Sell |
3,688
-400
| -10% | -$8.67K | 0.01% | 220 |
|
|
2015
Q3 | $88K | Buy |
4,088
+1,500
| +58% | +$32.3K | 0.01% | 199 |
|
|
2015
Q2 | $54K | Buy |
2,588
+988
| +62% | +$21.6K | 0.01% | 239 |
|
|
2015
Q1 | $36K | Sell |
1,600
-400
| -20% | -$9.24K | 0.01% | 273 |
|
|
2014
Q4 | $47K | Sell |
2,000
-1,200
| -38% | -$27.2K | 0.01% | 242 |
|
|
2014
Q3 | $67K | Sell |
3,200
-2,200
| -41% | -$46.6K | 0.01% | 193 |
|
|
2014
Q2 | $120K | Hold |
5,400
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $112K | Sell |
5,400
-1,000
| -16% | -$19.7K | 0.03% | 169 |
|
|
2013
Q4 | $122K | Sell |
6,400
-5,736
| -47% | -$110K | 0.03% | 177 |
|
|
2013
Q3 | $227K | Sell |
12,136
-8,014
| -40% | -$153K | 0.07% | 104 |
|
|
2013
Q2 | $379K | Buy |
+20,150
| New | +$395K | 0.14% | 99 |
|
Other funds holding XLU
MMH
HIIFS
MIFH