HBK Sorce 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 | $2M | Buy |
24,499
+2,263
| +10% | +$185K | 0.05% | 137 |
|
|
2025
Q1 | $1.75M | Buy |
22,236
+1,807
| +9% | +$142K | 0.05% | 147 |
|
|
2024
Q4 | $1.55M | Buy |
20,429
+2,932
| +17% | +$222K | 0.05% | 166 |
|
|
2024
Q3 | $1.41M | Buy |
17,497
+7,974
| +84% | +$644K | 0.04% | 177 |
|
|
2024
Q2 | $649K | Buy |
9,523
+5,700
| +149% | +$388K | 0.02% | 284 |
|
|
2024
Q1 | $251K | Buy |
3,823
+582
| +18% | +$38.2K | 0.01% | 499 |
|
|
2023
Q4 | $205K | Sell |
3,241
-1,262
| -28% | -$79.9K | 0.01% | 522 |
|
|
2023
Q3 | $265K | Sell |
4,503
-4,322
| -49% | -$255K | 0.01% | 444 |
|
|
2023
Q2 | $578K | Sell |
8,825
-3,258
| -27% | -$213K | 0.02% | 293 |
|
|
2023
Q1 | $818K | Sell |
12,083
-12,083
| -50% | -$818K | 0.04% | 229 |
|
|
2022
Q4 | $1.7M | Buy |
24,166
+19,189
| +386% | +$1.35M | 0.05% | 198 |
|
|
2022
Q3 | $326K | Sell |
4,977
-4,021
| -45% | -$263K | 0.02% | 345 |
|
|
2022
Q2 | $631K | Sell |
8,998
-2,691
| -23% | -$189K | 0.05% | 208 |
|
|
2022
Q1 | $870K | Sell |
11,689
-48
| -0.4% | -$3.57K | 0.05% | 216 |
|
|
2021
Q4 | $840K | Buy |
11,737
+2,328
| +25% | +$167K | 0.04% | 233 |
|
|
2021
Q3 | $601K | Sell |
9,409
-405
| -4% | -$25.9K | 0.03% | 291 |
|
|
2021
Q2 | $621K | Sell |
9,814
-2,294
| -19% | -$145K | 0.03% | 288 |
|
|
2021
Q1 | $775K | Buy |
12,108
+445
| +4% | +$28.5K | 0.05% | 228 |
|
|
2020
Q4 | $731K | Buy |
11,663
+2
| +0% | +$125 | 0.05% | 223 |
|
|
2020
Q3 | $692K | Buy |
11,661
+3,491
| +43% | +$207K | 0.05% | 208 |
|
|
2020
Q2 | $461K | Sell |
8,170
-637
| -7% | -$35.9K | 0.03% | 260 |
|
|
2020
Q1 | $488K | Buy |
8,807
+593
| +7% | +$32.9K | 0.05% | 212 |
|
|
2019
Q4 | $531K | Sell |
8,214
-216
| -3% | -$14K | 0.05% | 256 |
|
|
2019
Q3 | $546K | Buy |
8,430
+540
| +7% | +$35K | 0.05% | 240 |
|
|
2019
Q2 | $470K | Hold |
7,890
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $459K | Sell |
7,890
-1
| -0% | -$58 | 0.05% | 261 |
|
|
2018
Q4 | $418K | Buy |
7,891
+1
| +0% | +$53 | 0.05% | 245 |
|
|
2018
Q3 | $415K | Sell |
7,890
-101
| -1% | -$5.31K | 0.05% | 248 |
|
|
2018
Q2 | $415K | Sell |
7,991
-52
| -0.6% | -$2.7K | 0.05% | 259 |
|
|
2018
Q1 | $406K | Hold |
8,043
| – | – | 0.05% | 244 |
|
|
2017
Q4 | $424K | Buy |
+8,043
| New | +$424K | 0.05% | 250 |
|