HighTower 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 | $40.1M | Buy |
490,576
+34,477
| +8% | +$2.82M | 0.05% | 379 |
|
|
2025
Q1 | $36M | Buy |
456,099
+187,766
| +70% | +$14.8M | 0.05% | 382 |
|
|
2024
Q4 | $20.3M | Sell |
268,333
-61,905
| -19% | -$4.69M | 0.03% | 516 |
|
|
2024
Q3 | $26.7M | Buy |
330,238
+44,185
| +15% | +$3.57M | 0.04% | 438 |
|
|
2024
Q2 | $19.5M | Sell |
286,053
-17,126
| -6% | -$1.17M | 0.03% | 504 |
|
|
2024
Q1 | $19.9M | Sell |
303,179
-49,774
| -14% | -$3.26M | 0.03% | 476 |
|
|
2023
Q4 | $22.3M | Buy |
352,953
+40,488
| +13% | +$2.56M | 0.04% | 445 |
|
|
2023
Q3 | $18.4M | Sell |
312,465
-50,326
| -14% | -$2.97M | 0.03% | 474 |
|
|
2023
Q2 | $23.7M | Buy |
362,791
+66,467
| +22% | +$4.35M | 0.05% | 371 |
|
|
2023
Q1 | $20M | Sell |
296,324
-21,681
| -7% | -$1.47M | 0.04% | 404 |
|
|
2022
Q4 | $22.4M | Sell |
318,005
-2,389
| -0.7% | -$168K | 0.05% | 360 |
|
|
2022
Q3 | $21M | Buy |
320,394
+124,864
| +64% | +$8.17M | 0.06% | 324 |
|
|
2022
Q2 | $13.7M | Sell |
195,530
-69,142
| -26% | -$4.85M | 0.04% | 459 |
|
|
2022
Q1 | $19.7M | Buy |
264,672
+68,929
| +35% | +$5.13M | 0.04% | 384 |
|
|
2021
Q4 | $14M | Buy |
195,743
+36,851
| +23% | +$2.64M | 0.03% | 485 |
|
|
2021
Q3 | $10.1M | Buy |
158,892
+7,891
| +5% | +$503K | 0.03% | 526 |
|
|
2021
Q2 | $9.55M | Sell |
151,001
-907
| -0.6% | -$57.3K | 0.03% | 536 |
|
|
2021
Q1 | $9.71M | Buy |
+151,908
| New | +$9.71M | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-144,716
| Closed | -$8.59M | – | 2658 |
|
|
2020
Q3 | $8.59M | Sell |
144,716
-135,290
| -48% | -$8.03M | 0.04% | 380 |
|
|
2020
Q2 | $15.8M | Sell |
280,006
-157,176
| -36% | -$8.87M | 0.09% | 232 |
|
|
2020
Q1 | $24.2M | Buy |
437,182
+176,032
| +67% | +$9.74M | 0.16% | 147 |
|
|
2019
Q4 | $16.8M | Sell |
261,150
-25,345
| -9% | -$1.63M | 0.1% | 223 |
|
|
2019
Q3 | $18.5M | Buy |
286,495
+650
| +0.2% | +$42K | 0.1% | 203 |
|
|
2019
Q2 | $17.1M | Buy |
285,845
+57,046
| +25% | +$3.4M | 0.1% | 215 |
|
|
2019
Q1 | $13.3M | Sell |
228,799
-28,446
| -11% | -$1.65M | 0.09% | 241 |
|
|
2018
Q4 | $13.6M | Buy |
257,245
+43,087
| +20% | +$2.28M | 0.1% | 205 |
|
|
2018
Q3 | $11.3M | Buy |
214,158
+9,800
| +5% | +$516K | 0.08% | 272 |
|
|
2018
Q2 | $10.6M | Sell |
204,358
-12,289
| -6% | -$638K | 0.08% | 263 |
|
|
2018
Q1 | $10.9M | Buy |
216,647
+133,213
| +160% | +$6.73M | 0.09% | 243 |
|
|
2017
Q4 | $4.41M | Sell |
83,434
-22,973
| -22% | -$1.21M | 0.04% | 512 |
|
|
2017
Q3 | $5.64M | Buy |
106,407
+8,144
| +8% | +$432K | 0.05% | 425 |
|
|
2017
Q2 | $5.1M | Buy |
98,263
+49,227
| +100% | +$2.56M | 0.05% | 451 |
|
|
2017
Q1 | $2.51M | Sell |
49,036
-16,094
| -25% | -$825K | 0.02% | 681 |
|
|
2016
Q4 | $3.17M | Sell |
65,130
-86,287
| -57% | -$4.2M | 0.03% | 552 |
|
|
2016
Q3 | $7.41M | Buy |
151,417
+4,345
| +3% | +$213K | 0.09% | 249 |
|
|
2016
Q2 | $7.71M | Buy |
147,072
+12,961
| +10% | +$680K | 0.1% | 224 |
|
|
2016
Q1 | $6.65M | Buy |
134,111
+77,147
| +135% | +$3.83M | 0.02% | 264 |
|
|
2015
Q4 | $2.47M | Sell |
56,964
-1,018
| -2% | -$44.1K | 0.03% | 552 |
|
|
2015
Q3 | $2.51M | Buy |
57,982
+21,284
| +58% | +$921K | 0.03% | 536 |
|
|
2015
Q2 | $1.52M | Buy |
36,698
+2,363
| +7% | +$98K | 0.02% | 620 |
|
|
2015
Q1 | $1.53M | Buy |
34,335
+119
| +0.3% | +$5.29K | 0.02% | 668 |
|
|
2014
Q4 | $1.62M | Buy |
34,216
+7,239
| +27% | +$342K | 0.02% | 648 |
|
|
2014
Q3 | $1.14M | Buy |
26,977
+5,034
| +23% | +$212K | 0.02% | 735 |
|
|
2014
Q2 | $971K | Sell |
21,943
-1,325
| -6% | -$58.6K | 0.02% | 819 |
|
|
2014
Q1 | $965K | Sell |
23,268
-2,533
| -10% | -$105K | 0.02% | 759 |
|
|
2013
Q4 | $980K | Sell |
25,801
-19,388
| -43% | -$736K | 0.02% | 706 |
|
|
2013
Q3 | $1.69M | Buy |
45,189
+1,401
| +3% | +$52.4K | 0.04% | 449 |
|
|
2013
Q2 | $1.65M | Buy |
+43,788
| New | +$1.65M | 0.04% | 442 |
|