Howe & Rusling’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 | $121K | Sell |
1,481
-1,321
| -47% | -$108K | 0.01% | 306 |
|
|
2025
Q1 | $221K | Sell |
2,802
-205
| -7% | -$16.2K | 0.02% | 254 |
|
|
2024
Q4 | $228K | Buy |
3,007
+365
| +14% | +$27.6K | 0.02% | 238 |
|
|
2024
Q3 | $213K | Sell |
2,642
-40
| -1% | -$3.23K | 0.02% | 240 |
|
|
2024
Q2 | $183K | Buy |
2,682
+40
| +2% | +$2.73K | 0.02% | 242 |
|
|
2024
Q1 | $173K | Sell |
2,642
-50
| -2% | -$3.28K | 0.02% | 253 |
|
|
2023
Q4 | $170K | Buy |
+2,692
| New | +$170K | 0.02% | 234 |
|
|
2023
Q1 | – | Sell |
-1,257
| Closed | -$88.6K | – | 348 |
|
|
2022
Q4 | $88.6K | Sell |
1,257
-178
| -12% | -$12.5K | 0.01% | 217 |
|
|
2022
Q3 | $94K | Buy |
1,435
+884
| +160% | +$57.9K | 0.01% | 265 |
|
|
2022
Q2 | $39K | Buy |
+551
| New | +$39K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-430
| Closed | -$28K | – | 891 |
|
|
2019
Q3 | $28K | Hold |
430
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $26K | Hold |
430
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $25K | Hold |
430
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $23K | Buy |
430
+285
| +197% | +$15.2K | ﹤0.01% | 334 |
|
|
2018
Q3 | $8K | Sell |
145
-330
| -69% | -$18.2K | ﹤0.01% | 552 |
|
|
2018
Q2 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 1091 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $0 | Sell |
4
-150
| -97% | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $6K | Buy |
154
+150
| +3,750% | +$5.84K | ﹤0.01% | 582 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 948 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 932 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 894 |
|