Holt Capital Partners’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 | $814K | Hold |
9,963
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $786K | Hold |
9,963
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $754K | Sell |
9,963
-400
| -4% | -$30.3K | 0.11% | 107 |
|
|
2024
Q3 | $837K | Sell |
10,363
-1,100
| -10% | -$88.9K | 0.13% | 99 |
|
|
2024
Q2 | $781K | Sell |
11,463
-792
| -6% | -$54K | 0.17% | 81 |
|
|
2024
Q1 | $805K | Sell |
12,255
-1,893
| -13% | -$124K | 0.13% | 99 |
|
|
2023
Q4 | $896K | Buy |
14,148
+260
| +2% | +$16.5K | 0.16% | 92 |
|
|
2023
Q3 | $818K | Sell |
13,888
-1,225
| -8% | -$72.2K | 0.16% | 89 |
|
|
2023
Q2 | $989K | Buy |
15,113
+100
| +0.7% | +$6.54K | 0.19% | 80 |
|
|
2023
Q1 | $1.02M | Hold |
15,013
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $1.06M | Buy |
15,013
+300
| +2% | +$21.2K | 0.21% | 68 |
|
|
2022
Q3 | $964K | Buy |
14,713
+27
| +0.2% | +$1.77K | 0.29% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
14,686
+1,000
| +7% | +$70.1K | 0.22% | 72 |
|
|
2022
Q1 | $1.02M | Hold |
13,686
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $980K | Sell |
13,686
-184
| -1% | -$13.2K | 0.17% | 88 |
|
|
2021
Q3 | $886K | Hold |
13,870
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $877K | Hold |
13,870
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $888K | Buy |
13,870
+1,100
| +9% | +$70.4K | 0.18% | 75 |
|
|
2020
Q4 | $801K | Sell |
12,770
-30
| -0.2% | -$1.88K | 0.18% | 79 |
|
|
2020
Q3 | $760K | Sell |
12,800
-75
| -0.6% | -$4.45K | 0.2% | 77 |
|
|
2020
Q2 | $727K | Buy |
12,875
+1,400
| +12% | +$79.1K | 0.2% | 74 |
|
|
2020
Q1 | $636K | Hold |
11,475
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $742K | Sell |
11,475
-5,492
| -32% | -$355K | 0.18% | 77 |
|
|
2019
Q3 | $1.1M | Hold |
16,967
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
16,967
-1,775
| -9% | -$106K | 0.29% | 64 |
|
|
2019
Q1 | $1.09M | Sell |
18,742
-650
| -3% | -$37.8K | 0.32% | 59 |
|
|
2018
Q4 | $1.03M | Sell |
19,392
-1,880
| -9% | -$99.5K | 0.33% | 59 |
|
|
2018
Q3 | $1.12M | Sell |
21,272
-772
| -4% | -$40.6K | 0.32% | 65 |
|
|
2018
Q2 | $1.15M | Sell |
22,044
-2,075
| -9% | -$108K | 0.34% | 65 |
|
|
2018
Q1 | $1.22M | Sell |
24,119
-805
| -3% | -$40.7K | 0.37% | 57 |
|
|
2017
Q4 | $1.31M | Buy |
24,924
+2,575
| +12% | +$136K | 0.42% | 53 |
|
|
2017
Q3 | $1.19M | Buy |
22,349
+2,225
| +11% | +$118K | 0.39% | 55 |
|
|
2017
Q2 | $1.05M | Buy |
20,124
+1,300
| +7% | +$67.6K | 0.36% | 58 |
|
|
2017
Q1 | $966K | Sell |
18,824
-325
| -2% | -$16.7K | 0.34% | 61 |
|
|
2016
Q4 | $930K | Hold |
19,149
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $938K | Sell |
19,149
-125
| -0.6% | -$6.12K | 0.37% | 59 |
|
|
2016
Q2 | $1.01M | Buy |
19,274
+5,425
| +39% | +$285K | 0.42% | 52 |
|
|
2016
Q1 | $687K | Sell |
13,849
-431
| -3% | -$21.4K | 0.3% | 67 |
|
|
2015
Q4 | $618K | Sell |
14,280
-1,775
| -11% | -$76.8K | 0.28% | 68 |
|
|
2015
Q3 | $695K | Buy |
16,055
+1,900
| +13% | +$82.2K | 0.29% | 62 |
|
|
2015
Q2 | $587K | Buy |
14,155
+4,105
| +41% | +$170K | 0.24% | 77 |
|
|
2015
Q1 | $447K | Buy |
10,050
+4,769
| +90% | +$212K | 0.18% | 89 |
|
|
2014
Q4 | $249K | Buy |
5,281
+150
| +3% | +$7.07K | 0.11% | 101 |
|
|
2014
Q3 | $216K | Buy |
5,131
+500
| +11% | +$21K | 0.1% | 104 |
|
|
2014
Q2 | $205K | Hold |
4,631
| – | – | 0.11% | 74 |
|
|
2014
Q1 | $192K | Hold |
4,631
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $176K | Buy |
+4,631
| New | +$176K | 0.11% | 70 |
|