HM Payson & Co’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
Q1 | $106K | Sell |
1,348
-876
| -39% | -$69.1K | ﹤0.01% | 518 |
|
|
2024
Q4 | $168K | Buy |
2,224
+928
| +72% | +$70.2K | ﹤0.01% | 451 |
|
|
2024
Q3 | $105K | Sell |
1,296
-889
| -41% | -$71.8K | ﹤0.01% | 517 |
|
|
2024
Q2 | $149K | Hold |
2,185
| – | – | ﹤0.01% | 456 |
|
|
2024
Q1 | $143K | Sell |
2,185
-624
| -22% | -$41K | ﹤0.01% | 454 |
|
|
2023
Q4 | $178K | Sell |
2,809
-1,743
| -38% | -$110K | ﹤0.01% | 406 |
|
|
2023
Q3 | $268K | Hold |
4,552
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $298K | Sell |
4,552
-753
| -14% | -$49.3K | 0.01% | 317 |
|
|
2023
Q1 | $359K | Hold |
5,305
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $374K | Buy |
5,305
+5
| +0.1% | +$352 | 0.01% | 285 |
|
|
2022
Q3 | $347K | Sell |
5,300
-397
| -7% | -$26K | 0.01% | 283 |
|
|
2022
Q2 | $400K | Hold |
5,697
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $424K | Sell |
5,697
-141
| -2% | -$10.5K | 0.01% | 288 |
|
|
2021
Q4 | $418K | Buy |
5,838
+2,000
| +52% | +$143K | 0.01% | 301 |
|
|
2021
Q3 | $245K | Hold |
3,838
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $243K | Hold |
3,838
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $246K | Sell |
3,838
-1,194
| -24% | -$76.5K | 0.01% | 367 |
|
|
2020
Q4 | $316K | Hold |
5,032
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $299K | Hold |
5,032
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $284K | Sell |
5,032
-82
| -2% | -$4.63K | 0.01% | 294 |
|
|
2020
Q1 | $283K | Sell |
5,114
-5,070
| -50% | -$281K | 0.01% | 271 |
|
|
2019
Q4 | $658K | Buy |
10,184
+32
| +0.3% | +$2.07K | 0.02% | 241 |
|
|
2019
Q3 | $657K | Buy |
10,152
+1,435
| +16% | +$92.9K | 0.02% | 237 |
|
|
2019
Q2 | $520K | Buy |
+8,717
| New | +$520K | 0.02% | 266 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$3K | – | 278 |
|
|
2018
Q4 | $3K | Sell |
60
-8,545
| -99% | -$427K | 0.01% | 124 |
|
|
2018
Q3 | $453K | Sell |
8,605
-247
| -3% | -$13K | 0.02% | 235 |
|
|
2018
Q2 | $459K | Sell |
8,852
-651
| -7% | -$33.8K | 0.02% | 239 |
|
|
2018
Q1 | $479K | Buy |
9,503
+15
| +0.2% | +$756 | 0.02% | 231 |
|
|
2017
Q4 | $500K | Sell |
9,488
-409
| -4% | -$21.6K | 0.02% | 240 |
|
|
2017
Q3 | $525K | Hold |
9,897
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $514K | Hold |
9,897
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $508K | Sell |
9,897
-4,322
| -30% | -$222K | 0.02% | 226 |
|
|
2016
Q4 | $691K | Sell |
14,219
-682
| -5% | -$33.1K | 0.03% | 209 |
|
|
2016
Q3 | $730K | Sell |
14,901
-7,431
| -33% | -$364K | 0.04% | 204 |
|
|
2016
Q2 | $1.17M | Sell |
22,332
-440
| -2% | -$23.1K | 0.06% | 163 |
|
|
2016
Q1 | $1.13M | Buy |
22,772
+10,830
| +91% | +$537K | 0.06% | 162 |
|
|
2015
Q4 | $517K | Sell |
11,942
-1,181
| -9% | -$51.1K | 0.03% | 213 |
|
|
2015
Q3 | $568K | Sell |
13,123
-669
| -5% | -$29K | 0.03% | 205 |
|
|
2015
Q2 | $572K | Sell |
13,792
-500
| -3% | -$20.7K | 0.03% | 207 |
|
|
2015
Q1 | $635K | Sell |
14,292
-745
| -5% | -$33.1K | 0.03% | 204 |
|
|
2014
Q4 | $710K | Sell |
15,037
-800
| -5% | -$37.8K | 0.04% | 200 |
|
|
2014
Q3 | $667K | Sell |
15,837
-960
| -6% | -$40.4K | 0.03% | 199 |
|
|
2014
Q2 | $743K | Sell |
16,797
-2,548
| -13% | -$113K | 0.04% | 193 |
|
|
2014
Q1 | $802K | Sell |
19,345
-1,200
| -6% | -$49.7K | 0.04% | 173 |
|
|
2013
Q4 | $780K | Sell |
20,545
-300
| -1% | -$11.4K | 0.04% | 181 |
|
|
2013
Q3 | $779K | Sell |
20,845
-1,799
| -8% | -$67.2K | 0.05% | 179 |
|
|
2013
Q2 | $852K | Buy |
+22,644
| New | +$852K | 0.05% | 169 |
|