Howe & Rusling’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 | $17K | Sell |
370
-51
| -12% | -$2.29K | ﹤0.01% | 412 |
|
|
2025
Q4 | $18K | Buy |
421
+101
| +32% | +$4.47K | ﹤0.01% | 410 |
|
|
2025
Q3 | $14K | Sell |
320
-2,642
| -89% | -$112K | ﹤0.01% | 407 |
|
|
2025
Q2 | $121K | Sell |
2,962
-2,642
| -47% | -$105K | 0.01% | 306 |
|
|
2025
Q1 | $221K | Sell |
5,604
-410
| -7% | -$16K | 0.02% | 254 |
|
|
2024
Q4 | $228K | Buy |
6,014
+730
| +14% | +$29K | 0.02% | 238 |
|
|
2024
Q3 | $213K | Sell |
5,284
-80
| -1% | -$2.97K | 0.02% | 240 |
|
|
2024
Q2 | $183K | Buy |
5,364
+80
| +2% | +$2.75K | 0.02% | 242 |
|
|
2024
Q1 | $173K | Sell |
5,284
-100
| -2% | -$3.12K | 0.02% | 253 |
|
|
2023
Q4 | $170K | Buy |
+5,384
| New | +$165K | 0.02% | 234 |
|
|
2023
Q1 | – | Sell |
-2,514
| Closed | -$88.6K | – | 348 |
|
|
2022
Q4 | $88.6K | Sell |
2,514
-356
| -12% | -$12.1K | 0.01% | 217 |
|
|
2022
Q3 | $94K | Buy |
2,870
+1,768
| +160% | +$64.8K | 0.01% | 265 |
|
|
2022
Q2 | $39K | Buy |
+1,102
| New | +$39.9K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-860
| Closed | -$28K | – | 891 |
|
|
2019
Q3 | $28K | Hold |
860
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $26K | Hold |
860
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $25K | Hold |
860
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $23K | Buy |
860
+570
| +197% | +$15.5K | ﹤0.01% | 334 |
|
|
2018
Q3 | $8K | Sell |
290
-660
| -69% | -$17.5K | ﹤0.01% | 552 |
|
|
2018
Q2 | $25K | Buy |
+950
| New | +$23.9K | ﹤0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 1091 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $0 | Sell |
8
-300
| -97% | -$6.5K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $6K | Hold |
308
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $7K | Hold |
308
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $7K | Hold |
308
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $6K | Buy |
308
+300
| +3,750% | +$6.36K | ﹤0.01% | 582 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | +$170 | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | – | – | 948 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | +$153 | ﹤0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 932 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$157 | ﹤0.01% | 894 |
|
Other funds holding XLU
