Hoese & 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
Q2 | $45.7K | Sell |
560
-240
| -30% | -$19.6K | 0.04% | 101 |
|
|
2025
Q1 | $63.1K | Hold |
800
| – | – | 0.05% | 60 |
|
|
2024
Q4 | $60.6K | Hold |
800
| – | – | 0.05% | 60 |
|
|
2024
Q3 | $64.6K | Sell |
800
-190
| -19% | -$15.3K | 0.05% | 59 |
|
|
2024
Q2 | $72K | Hold |
990
| – | – | 0.06% | 50 |
|
|
2024
Q1 | $61.5K | Hold |
990
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $62.1K | Hold |
990
| – | – | 0.06% | 55 |
|
|
2023
Q3 | $58.3K | Hold |
990
| – | – | 0.06% | 58 |
|
|
2023
Q2 | $64.8K | Hold |
990
| – | – | 0.06% | 58 |
|
|
2023
Q1 | $64.4K | Hold |
990
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $71K | Hold |
990
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $65K | Hold |
990
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $69K | Hold |
990
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $74K | Hold |
990
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $71K | Hold |
990
| – | – | 0.07% | 76 |
|
|
2021
Q3 | $63K | Hold |
990
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $63K | Hold |
990
| – | – | 0.07% | 77 |
|
|
2021
Q1 | $63K | Buy |
+990
| New | +$63K | 0.08% | 72 |
|