Harbor Investment Advisory’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 | $1.35M | Buy |
16,522
+1
| +0% | +$82 | 0.12% | 139 |
|
|
2025
Q1 | $1.3M | Sell |
16,521
-49
| -0.3% | -$3.86K | 0.13% | 130 |
|
|
2024
Q4 | $1.25M | Buy |
16,570
+296
| +2% | +$22.4K | 0.12% | 130 |
|
|
2024
Q3 | $1.31M | Buy |
16,274
+593
| +4% | +$47.9K | 0.13% | 129 |
|
|
2024
Q2 | $1.07M | Sell |
15,681
-862
| -5% | -$58.7K | 0.11% | 135 |
|
|
2024
Q1 | $1.09M | Sell |
16,543
-2,037
| -11% | -$134K | 0.11% | 140 |
|
|
2023
Q4 | $1.18M | Buy |
18,580
+4,392
| +31% | +$278K | 0.14% | 122 |
|
|
2023
Q3 | $836K | Buy |
14,188
+5,451
| +62% | +$321K | 0.11% | 152 |
|
|
2023
Q2 | $572K | Buy |
8,737
+3,771
| +76% | +$247K | 0.08% | 200 |
|
|
2023
Q1 | $336K | Sell |
4,966
-312
| -6% | -$21.1K | 0.05% | 271 |
|
|
2022
Q4 | $372K | Buy |
5,278
+151
| +3% | +$10.6K | 0.06% | 248 |
|
|
2022
Q3 | $336K | Buy |
5,127
+269
| +6% | +$17.6K | 0.06% | 249 |
|
|
2022
Q2 | $341K | Buy |
4,858
+101
| +2% | +$7.09K | 0.05% | 245 |
|
|
2022
Q1 | $354K | Sell |
4,757
-24
| -0.5% | -$1.79K | 0.05% | 264 |
|
|
2021
Q4 | $342K | Buy |
4,781
+47
| +1% | +$3.36K | 0.04% | 275 |
|
|
2021
Q3 | $302K | Hold |
4,734
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $299K | Buy |
4,734
+1
| +0% | +$63 | 0.04% | 293 |
|
|
2021
Q1 | $303K | Buy |
4,733
+1,501
| +46% | +$96.1K | 0.05% | 269 |
|
|
2020
Q4 | $203K | Buy |
3,232
+247
| +8% | +$15.5K | 0.03% | 309 |
|
|
2020
Q3 | $177K | Sell |
2,985
-149
| -5% | -$8.84K | 0.03% | 293 |
|
|
2020
Q2 | $177K | Sell |
3,134
-1,549
| -33% | -$87.5K | 0.04% | 267 |
|
|
2020
Q1 | $260K | Sell |
4,683
-359
| -7% | -$19.9K | 0.07% | 197 |
|
|
2019
Q4 | $326K | Buy |
+5,042
| New | +$326K | 0.08% | 190 |
|