Hamel Associates’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 | $3.56M | Sell |
43,565
-208
| -0.5% | -$17K | 1.2% | 33 |
|
|
2025
Q1 | $3.45M | Sell |
43,773
-327
| -0.7% | -$25.8K | 1.17% | 36 |
|
|
2024
Q4 | $3.34M | Sell |
44,100
-5
| -0% | -$378 | 1.07% | 33 |
|
|
2024
Q3 | $3.56M | Buy |
44,105
+350
| +0.8% | +$28.3K | 1.09% | 35 |
|
|
2024
Q2 | $2.98M | Hold |
43,755
| – | – | 0.94% | 37 |
|
|
2024
Q1 | $2.87M | Sell |
43,755
-1,575
| -3% | -$103K | 0.92% | 37 |
|
|
2023
Q4 | $2.87M | Sell |
45,330
-16,220
| -26% | -$1.03M | 1.01% | 34 |
|
|
2023
Q3 | $3.63M | Sell |
61,550
-6,915
| -10% | -$408K | 1.32% | 31 |
|
|
2023
Q2 | $4.48M | Sell |
68,465
-15,441
| -18% | -$1.01M | 1.57% | 27 |
|
|
2023
Q1 | $5.68M | Sell |
83,906
-3,970
| -5% | -$269K | 1.97% | 19 |
|
|
2022
Q4 | $6.2M | Sell |
87,876
-2,130
| -2% | -$150K | 2.16% | 16 |
|
|
2022
Q3 | $5.9M | Sell |
90,006
-1,625
| -2% | -$106K | 2.33% | 13 |
|
|
2022
Q2 | $6.43M | Sell |
91,631
-2,450
| -3% | -$172K | 2.53% | 11 |
|
|
2022
Q1 | $7.01M | Sell |
94,081
-9
| -0% | -$670 | 2.49% | 13 |
|
|
2021
Q4 | $6.74M | Hold |
94,090
| – | – | 2.42% | 13 |
|
|
2021
Q3 | $6.01M | Sell |
94,090
-750
| -0.8% | -$47.9K | 2.35% | 15 |
|
|
2021
Q2 | $6M | Sell |
94,840
-1,955
| -2% | -$124K | 2.29% | 16 |
|
|
2021
Q1 | $6.2M | Sell |
96,795
-5,425
| -5% | -$347K | 2.39% | 15 |
|
|
2020
Q4 | $6.41M | Sell |
102,220
-4,900
| -5% | -$307K | 2.63% | 13 |
|
|
2020
Q3 | $6.36M | Hold |
107,120
| – | – | 2.82% | 11 |
|
|
2020
Q2 | $6.05M | Sell |
107,120
-1,000
| -0.9% | -$56.4K | 2.91% | 13 |
|
|
2020
Q1 | $5.99M | Sell |
108,120
-1,025
| -0.9% | -$56.8K | 3.16% | 11 |
|
|
2019
Q4 | $7.05M | Sell |
109,145
-605
| -0.6% | -$39.1K | 2.9% | 11 |
|
|
2019
Q3 | $7.11M | Sell |
109,750
-340
| -0.3% | -$22K | 3.03% | 8 |
|
|
2019
Q2 | $6.57M | Sell |
110,090
-400
| -0.4% | -$23.9K | 2.88% | 10 |
|
|
2019
Q1 | $6.43M | Buy |
+110,490
| New | +$6.43M | 2.88% | 12 |
|
|
2016
Q2 | – | Sell |
-4,290
| Closed | -$213K | – | 90 |
|
|
2016
Q1 | $213K | Buy |
+4,290
| New | +$213K | 0.11% | 89 |
|