Holt Capital Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $854K | Hold |
18,601
| – | – | 0.12% | 99 |
|
|
2025
Q4 | $794K | Sell |
18,601
-1,025
| -5% | -$45.4K | 0.11% | 101 |
|
|
2025
Q3 | $856K | Sell |
19,626
-300
| -2% | -$12.7K | 0.14% | 86 |
|
|
2025
Q2 | $814K | Hold |
19,926
| – | – | 0.14% | 90 |
|
|
2025
Q1 | $786K | Hold |
19,926
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $754K | Sell |
19,926
-800
| -4% | -$31.7K | 0.11% | 107 |
|
|
2024
Q3 | $837K | Sell |
20,726
-2,200
| -10% | -$81.6K | 0.13% | 99 |
|
|
2024
Q2 | $781K | Sell |
22,926
-1,584
| -6% | -$54.4K | 0.17% | 81 |
|
|
2024
Q1 | $805K | Sell |
24,510
-3,786
| -13% | -$118K | 0.13% | 99 |
|
|
2023
Q4 | $896K | Buy |
28,296
+520
| +2% | +$15.9K | 0.16% | 92 |
|
|
2023
Q3 | $818K | Sell |
27,776
-2,450
| -8% | -$79K | 0.16% | 89 |
|
|
2023
Q2 | $989K | Buy |
30,226
+200
| +0.7% | +$6.73K | 0.19% | 80 |
|
|
2023
Q1 | $1.02M | Hold |
30,026
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $1.06M | Buy |
30,026
+600
| +2% | +$20.4K | 0.21% | 68 |
|
|
2022
Q3 | $964K | Buy |
29,426
+54
| +0.2% | +$1.98K | 0.29% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
29,372
+2,000
| +7% | +$72.4K | 0.22% | 72 |
|
|
2022
Q1 | $1.02M | Hold |
27,372
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $980K | Sell |
27,372
-368
| -1% | -$12.4K | 0.17% | 88 |
|
|
2021
Q3 | $886K | Hold |
27,740
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $877K | Hold |
27,740
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $888K | Buy |
27,740
+2,200
| +9% | +$68.3K | 0.18% | 75 |
|
|
2020
Q4 | $801K | Sell |
25,540
-60
| -0.2% | -$1.9K | 0.18% | 79 |
|
|
2020
Q3 | $760K | Sell |
25,600
-150
| -0.6% | -$4.45K | 0.2% | 77 |
|
|
2020
Q2 | $727K | Buy |
25,750
+2,800
| +12% | +$80.7K | 0.2% | 74 |
|
|
2020
Q1 | $636K | Hold |
22,950
| – | – | 0.21% | 72 |
|
|
2019
Q4 | $742K | Sell |
22,950
-10,984
| -32% | -$349K | 0.18% | 77 |
|
|
2019
Q3 | $1.1M | Hold |
33,934
| – | – | 0.3% | 59 |
|
|
2019
Q2 | $1.01M | Sell |
33,934
-3,550
| -9% | -$104K | 0.29% | 64 |
|
|
2019
Q1 | $1.09M | Sell |
37,484
-1,300
| -3% | -$36.1K | 0.32% | 59 |
|
|
2018
Q4 | $1.03M | Sell |
38,784
-3,760
| -9% | -$102K | 0.33% | 59 |
|
|
2018
Q3 | $1.12M | Sell |
42,544
-1,544
| -4% | -$41K | 0.32% | 65 |
|
|
2018
Q2 | $1.15M | Sell |
44,088
-4,150
| -9% | -$104K | 0.34% | 65 |
|
|
2018
Q1 | $1.22M | Sell |
48,238
-1,610
| -3% | -$40.2K | 0.37% | 57 |
|
|
2017
Q4 | $1.31M | Buy |
49,848
+5,150
| +12% | +$141K | 0.42% | 53 |
|
|
2017
Q3 | $1.19M | Buy |
44,698
+4,450
| +11% | +$119K | 0.39% | 55 |
|
|
2017
Q2 | $1.05M | Buy |
40,248
+2,600
| +7% | +$68.3K | 0.36% | 58 |
|
|
2017
Q1 | $966K | Sell |
37,648
-650
| -2% | -$16.2K | 0.34% | 61 |
|
|
2016
Q4 | $930K | Hold |
38,298
| – | – | 0.34% | 62 |
|
|
2016
Q3 | $938K | Sell |
38,298
-250
| -0.6% | -$6.35K | 0.37% | 59 |
|
|
2016
Q2 | $1.01M | Buy |
38,548
+10,850
| +39% | +$267K | 0.42% | 52 |
|
|
2016
Q1 | $687K | Sell |
27,698
-862
| -3% | -$19.9K | 0.3% | 67 |
|
|
2015
Q4 | $618K | Sell |
28,560
-3,550
| -11% | -$76.9K | 0.28% | 68 |
|
|
2015
Q3 | $695K | Buy |
32,110
+3,800
| +13% | +$81.8K | 0.29% | 62 |
|
|
2015
Q2 | $587K | Buy |
28,310
+8,210
| +41% | +$180K | 0.24% | 77 |
|
|
2015
Q1 | $447K | Buy |
20,100
+9,538
| +90% | +$220K | 0.18% | 89 |
|
|
2014
Q4 | $249K | Buy |
10,562
+300
| +3% | +$6.79K | 0.11% | 101 |
|
|
2014
Q3 | $216K | Buy |
10,262
+1,000
| +11% | +$21.2K | 0.1% | 104 |
|
|
2014
Q2 | $205K | Hold |
9,262
| – | – | 0.11% | 74 |
|
|
2014
Q1 | $192K | Hold |
9,262
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $176K | Buy |
+9,262
| New | +$177K | 0.11% | 70 |
|
Other funds holding XLU
