Hanson & Doremus Investment Management’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 | $12K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
2025
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 424 |
|
2024
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 414 |
|
2024
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
2024
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
2024
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
2023
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
2023
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
2023
Q2 | $10K | Sell |
150
-742
| -83% | -$49.5K | ﹤0.01% | 407 |
|
2023
Q1 | $60K | Hold |
892
| – | – | 0.01% | 280 |
|
2022
Q4 | $63K | Hold |
892
| – | – | 0.01% | 277 |
|
2022
Q3 | $58K | Hold |
892
| – | – | 0.02% | 281 |
|
2022
Q2 | $63K | Hold |
892
| – | – | 0.02% | 277 |
|
2022
Q1 | $66K | Buy |
892
+150
| +20% | +$11.1K | 0.01% | 287 |
|
2021
Q4 | $53K | Hold |
742
| – | – | 0.01% | 300 |
|
2021
Q3 | $47K | Hold |
742
| – | – | 0.01% | 302 |
|
2021
Q2 | $44K | Hold |
742
| – | – | 0.01% | 275 |
|
2021
Q1 | $48K | Hold |
742
| – | – | 0.01% | 299 |
|
2020
Q4 | $47K | Hold |
742
| – | – | 0.01% | 288 |
|
2020
Q3 | $44K | Hold |
742
| – | – | 0.01% | 275 |
|
2020
Q2 | $42K | Hold |
742
| – | – | 0.01% | 277 |
|
2020
Q1 | $41K | Hold |
742
| – | – | 0.01% | 280 |
|
2019
Q4 | $48K | Hold |
742
| – | – | 0.01% | 295 |
|
2019
Q3 | $48K | Hold |
742
| – | – | 0.01% | 284 |
|
2019
Q2 | $44K | Hold |
742
| – | – | 0.01% | 292 |
|
2019
Q1 | $43K | Hold |
742
| – | – | 0.01% | 287 |
|
2018
Q4 | $39K | Hold |
742
| – | – | 0.01% | 280 |
|
2018
Q3 | $39K | Sell |
742
-380
| -34% | -$20K | 0.01% | 304 |
|
2018
Q2 | $58K | Hold |
1,122
| – | – | 0.02% | 278 |
|
2018
Q1 | $57K | Hold |
1,122
| – | – | 0.02% | 290 |
|
2017
Q4 | $59K | Hold |
1,122
| – | – | 0.02% | 279 |
|
2017
Q3 | $60K | Hold |
1,122
| – | – | 0.02% | 267 |
|
2017
Q2 | $58K | Hold |
1,122
| – | – | 0.02% | 263 |
|
2017
Q1 | $58K | Sell |
1,122
-1,915
| -63% | -$99K | 0.02% | 259 |
|
2016
Q4 | $148K | Buy |
+3,037
| New | +$148K | 0.06% | 183 |
|