High Falls Advisors’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 | $388K | Buy |
4,754
+118
| +3% | +$9.64K | 0.09% | 81 |
|
|
2025
Q1 | $366K | Buy |
4,636
+18
| +0.4% | +$1.42K | 0.09% | 78 |
|
|
2024
Q4 | $350K | Sell |
4,618
-569
| -11% | -$43.1K | 0.08% | 78 |
|
|
2024
Q3 | $419K | Buy |
5,187
+606
| +13% | +$49K | 0.1% | 72 |
|
|
2024
Q2 | $312K | Buy |
4,581
+520
| +13% | +$35.4K | 0.08% | 85 |
|
|
2024
Q1 | $267K | Sell |
4,061
-892
| -18% | -$58.6K | 0.07% | 98 |
|
|
2023
Q4 | $314K | Buy |
4,953
+23
| +0.5% | +$1.46K | 0.08% | 75 |
|
|
2023
Q3 | $291K | Buy |
4,930
+20
| +0.4% | +$1.18K | 0.09% | 77 |
|
|
2023
Q2 | $321K | Sell |
4,910
-41
| -0.8% | -$2.68K | 0.09% | 77 |
|
|
2023
Q1 | $335K | Sell |
4,951
-87
| -2% | -$5.89K | 0.1% | 71 |
|
|
2022
Q4 | $355K | Sell |
5,038
-4,400
| -47% | -$310K | 0.11% | 73 |
|
|
2022
Q3 | $618K | Sell |
9,438
-3,821
| -29% | -$250K | 0.2% | 48 |
|
|
2022
Q2 | $930K | Sell |
13,259
-3,272
| -20% | -$230K | 0.29% | 37 |
|
|
2022
Q1 | $1.23M | Sell |
16,531
-3,890
| -19% | -$290K | 0.33% | 31 |
|
|
2021
Q4 | $1.46M | Buy |
20,421
+326
| +2% | +$23.3K | 0.37% | 30 |
|
|
2021
Q3 | $1.28M | Buy |
20,095
+9,482
| +89% | +$606K | 0.35% | 32 |
|
|
2021
Q2 | $671K | Buy |
10,613
+136
| +1% | +$8.6K | 0.18% | 59 |
|
|
2021
Q1 | $671K | Buy |
10,477
+500
| +5% | +$32K | 0.19% | 59 |
|
|
2020
Q4 | $626K | Sell |
9,977
-268
| -3% | -$16.8K | 0.18% | 59 |
|
|
2020
Q3 | $1K | Buy |
10,245
+1,591
| +18% | +$155 | 0.35% | 40 |
|
|
2020
Q2 | $488K | Buy |
8,654
+19
| +0.2% | +$1.07K | 0.18% | 57 |
|
|
2020
Q1 | $478K | Sell |
8,635
-464
| -5% | -$25.7K | 0.19% | 49 |
|
|
2019
Q4 | $588K | Sell |
9,099
-13,542
| -60% | -$875K | 0.17% | 57 |
|
|
2019
Q3 | $1.47M | Sell |
22,641
-585
| -3% | -$37.9K | 0.45% | 28 |
|
|
2019
Q2 | $1.39M | Buy |
23,226
+467
| +2% | +$27.8K | 0.45% | 29 |
|
|
2019
Q1 | $1.32M | Sell |
22,759
-424
| -2% | -$24.7K | 0.45% | 26 |
|
|
2018
Q4 | $1.23M | Buy |
23,183
+14,074
| +155% | +$745K | 0.47% | 22 |
|
|
2018
Q3 | $480K | Buy |
9,109
+22
| +0.2% | +$1.16K | 0.16% | 51 |
|
|
2018
Q2 | $472K | Buy |
9,087
+21
| +0.2% | +$1.09K | 0.16% | 56 |
|
|
2018
Q1 | $458K | Buy |
9,066
+19
| +0.2% | +$960 | 0.16% | 52 |
|
|
2017
Q4 | $477K | Sell |
9,047
-991
| -10% | -$52.3K | 0.17% | 52 |
|
|
2017
Q3 | $533K | Sell |
10,038
-10,264
| -51% | -$545K | 0.2% | 44 |
|
|
2017
Q2 | $1.06M | Buy |
20,302
+9,240
| +84% | +$480K | 0.41% | 25 |
|
|
2017
Q1 | $568K | Sell |
11,062
-1,489
| -12% | -$76.5K | 0.25% | 40 |
|
|
2016
Q4 | $610K | Sell |
12,551
-68
| -0.5% | -$3.31K | 0.28% | 33 |
|
|
2016
Q3 | $618K | Buy |
12,619
+4,312
| +52% | +$211K | 0.23% | 33 |
|
|
2016
Q2 | $360K | Sell |
8,307
-66,003
| -89% | -$2.86M | 0.1% | 66 |
|
|
2016
Q1 | $3.69M | Buy |
74,310
+66,003
| +795% | +$3.27M | 1.28% | 16 |
|
|
2015
Q4 | $360K | Buy |
+8,307
| New | +$360K | 0.1% | 66 |
|