HBW Advisory Services’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 | $885K | Buy |
10,835
+1,664
| +18% | +$136K | 0.11% | 179 |
|
|
2025
Q1 | $723K | Sell |
9,171
-57
| -0.6% | -$4.5K | 0.1% | 170 |
|
|
2024
Q4 | $698K | Buy |
9,228
+275
| +3% | +$20.8K | 0.07% | 169 |
|
|
2024
Q3 | $723K | Buy |
8,953
+2,239
| +33% | +$181K | 0.11% | 167 |
|
|
2024
Q2 | $458K | Buy |
6,714
+1,641
| +32% | +$112K | 0.08% | 202 |
|
|
2024
Q1 | $321K | Hold |
5,073
| – | – | 0.06% | 225 |
|
|
2023
Q4 | $321K | Buy |
5,073
+122
| +2% | +$7.72K | 0.06% | 225 |
|
|
2023
Q3 | $292K | Buy |
4,951
+1,414
| +40% | +$83.4K | 0.06% | 216 |
|
|
2023
Q2 | $231K | Buy |
3,537
+37
| +1% | +$2.42K | 0.05% | 266 |
|
|
2023
Q1 | $237K | Sell |
3,500
-5,746
| -62% | -$389K | 0.06% | 230 |
|
|
2022
Q4 | $652K | Buy |
9,246
+141
| +2% | +$9.94K | 0.17% | 144 |
|
|
2022
Q3 | $596K | Sell |
9,105
-47,581
| -84% | -$3.11M | 0.17% | 142 |
|
|
2022
Q2 | $3.98M | Buy |
56,686
+52,827
| +1,369% | +$3.71M | 1.03% | 27 |
|
|
2022
Q1 | $287K | Buy |
3,859
+70
| +2% | +$5.21K | 0.1% | 180 |
|
|
2021
Q4 | $271K | Sell |
3,789
-260
| -6% | -$18.6K | 0.06% | 218 |
|
|
2021
Q3 | $259K | Buy |
+4,049
| New | +$259K | 0.07% | 208 |
|
|
2021
Q2 | – | Sell |
-3,304
| Closed | -$212K | – | 279 |
|
|
2021
Q1 | $212K | Sell |
3,304
-23
| -0.7% | -$1.48K | 0.06% | 231 |
|
|
2020
Q4 | $209K | Sell |
3,327
-162
| -5% | -$10.2K | 0.06% | 207 |
|
|
2020
Q3 | $207K | Sell |
3,489
-1,715
| -33% | -$102K | 0.08% | 180 |
|
|
2020
Q2 | $294K | Buy |
+5,204
| New | +$294K | 0.14% | 140 |
|
|
2020
Q1 | – | Sell |
-6,774
| Closed | -$433K | – | 158 |
|
|
2019
Q4 | $433K | Sell |
6,774
-8,657
| -56% | -$553K | 0.25% | 87 |
|
|
2019
Q3 | $993K | Buy |
+15,431
| New | +$993K | 0.95% | 45 |
|