IFG Advisory’s Utilities Select Sector SPDR Fund XLU Stock Holding History

IFG Advisory’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.79M	Buy	83,096 +5,838	+8%	+$477K	0.34%	79
2025 Q1	$6.09M	Buy	77,258 +2,813	+4%	+$222K	0.34%	78
2024 Q4	$5.63M	Buy	74,445 +16,064	+28%	+$1.22M	0.32%	81
2024 Q3	$4.72M	Buy	58,381 +8,456	+17%	+$683K	0.3%	94
2024 Q2	$3.4M	Buy	49,925 +1,322	+3%	+$90.1K	0.22%	121
2024 Q1	$3.19M	Sell	48,603 -20,178	-29%	-$1.32M	0.24%	123
2023 Q4	$4.36M	Sell	68,781 -1,587	-2%	-$101K	0.32%	85
2023 Q3	$4.15M	Buy	70,368 +1,051	+2%	+$61.9K	0.35%	67
2023 Q2	$4.54M	Sell	69,317 -7,196	-9%	-$471K	0.4%	67
2023 Q1	$5.18M	Buy	76,513 +4,094	+6%	+$277K	0.48%	43
2022 Q4	$5.11M	Sell	72,419 -2,134	-3%	-$150K	0.51%	41
2022 Q3	$4.88M	Sell	74,553 -1,674	-2%	-$110K	0.44%	48
2022 Q2	$5.35M	Buy	76,227 +6,673	+10%	+$468K	0.57%	39
2022 Q1	$5.18M	Buy	69,554 +11,803	+20%	+$879K	0.52%	39
2021 Q4	$4.13M	Buy	57,751 +4,586	+9%	+$328K	0.4%	51
2021 Q3	$3.4M	Buy	53,165 +1,559	+3%	+$99.6K	0.37%	57
2021 Q2	$3.26M	Buy	51,606 +2,665	+5%	+$169K	0.36%	58
2021 Q1	$3.13M	Buy	48,941 +610	+1%	+$39.1K	0.39%	59
2020 Q4	$3.03M	Buy	48,331 +4,034	+9%	+$253K	0.42%	54
2020 Q3	$2.63M	Buy	44,297 +13,040	+42%	+$774K	0.43%	56
2020 Q2	$1.76M	Sell	31,257 -1,505	-5%	-$84.9K	0.32%	76
2020 Q1	$1.82M	Buy	32,762 +1,594	+5%	+$88.3K	0.41%	62
2019 Q4	$2.01M	Buy	31,168 +416	+1%	+$26.9K	0.37%	74
2019 Q3	$1.99M	Buy	30,752 +598	+2%	+$38.7K	0.39%	72
2019 Q2	$1.8M	Buy	30,154 +1,544	+5%	+$92.1K	0.32%	69
2019 Q1	$1.66M	Buy	28,610 +2,120	+8%	+$123K	0.32%	68
2018 Q4	$1.4M	Sell	26,490 -385	-1%	-$20.4K	0.33%	74
2018 Q3	$1.42M	Buy	26,875 +1,118	+4%	+$58.9K	0.27%	88
2018 Q2	$1.34M	Sell	25,757 -1,472	-5%	-$76.5K	0.28%	84
2018 Q1	$1.38M	Sell	27,229 -1,501	-5%	-$75.8K	0.31%	75
2017 Q4	$1.51M	Buy	+28,730	New	+$1.51M	0.34%	71