High Falls Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344K | Sell |
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|
2025
Q2 | $388K | Buy |
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|
2025
Q1 | $366K | Buy |
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|
2024
Q4 | $350K | Sell |
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|
2024
Q3 | $419K | Buy |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $267K | Sell |
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|
2023
Q4 | $314K | Buy |
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|
2023
Q3 | $291K | Buy |
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|
2023
Q2 | $321K | Sell |
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|
2023
Q1 | $335K | Sell |
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|
2022
Q4 | $355K | Sell |
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|
2022
Q3 | $618K | Sell |
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|
2022
Q2 | $930K | Sell |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.46M | Buy |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $671K | Buy |
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|
2021
Q1 | $671K | Buy |
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|
2020
Q4 | $626K | Sell |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q2 | $488K | Buy |
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|
2020
Q1 | $478K | Sell |
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|
2019
Q4 | $588K | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $480K | Buy |
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|
2018
Q2 | $472K | Buy |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q4 | $477K | Sell |
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|
2017
Q3 | $533K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $568K | Sell |
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|
2016
Q4 | $610K | Sell |
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|
2016
Q3 | $618K | Buy |
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|
2016
Q2 | $360K | Sell |
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|
2016
Q1 | $3.69M | Buy |
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|
2015
Q4 | $360K | Buy |
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