Grimes & Company’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
Q1 | – | Sell |
-6,145
| Closed | -$465K | – | 405 |
|
|
2024
Q4 | $465K | Buy |
6,145
+38
| +0.6% | +$2.88K | 0.01% | 257 |
|
|
2024
Q3 | $493K | Buy |
6,107
+333
| +6% | +$26.9K | 0.01% | 237 |
|
|
2024
Q2 | $393K | Buy |
5,774
+35
| +0.6% | +$2.39K | 0.01% | 247 |
|
|
2024
Q1 | $377K | Buy |
5,739
+37
| +0.6% | +$2.43K | 0.01% | 250 |
|
|
2023
Q4 | $361K | Buy |
5,702
+41
| +0.7% | +$2.6K | 0.01% | 248 |
|
|
2023
Q3 | $334K | Buy |
5,661
+35
| +0.6% | +$2.06K | 0.01% | 235 |
|
|
2023
Q2 | $368K | Hold |
5,626
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $381K | Sell |
5,626
-348
| -6% | -$23.6K | 0.02% | 220 |
|
|
2022
Q4 | $421K | Buy |
5,974
+106
| +2% | +$7.47K | 0.02% | 217 |
|
|
2022
Q3 | $384K | Buy |
5,868
+242
| +4% | +$15.8K | 0.02% | 202 |
|
|
2022
Q2 | $395K | Hold |
5,626
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $419K | Hold |
5,626
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $403K | Hold |
5,626
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $359K | Hold |
5,626
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $356K | Hold |
5,626
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $360K | Buy |
+5,626
| New | +$360K | 0.02% | 216 |
|