IFP Advisors’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 | $5.65M | Sell |
69,229
-366
| -0.5% | -$29.9K | 0.16% | 134 |
|
|
2025
Q1 | $5.49M | Sell |
69,595
-1,430
| -2% | -$113K | 0.17% | 128 |
|
|
2024
Q4 | $5.38M | Buy |
71,025
+9,652
| +16% | +$731K | 0.18% | 125 |
|
|
2024
Q3 | $4.96M | Buy |
61,373
+16,824
| +38% | +$1.36M | 0.18% | 123 |
|
|
2024
Q2 | $3.04M | Buy |
44,549
+12,087
| +37% | +$824K | 0.12% | 169 |
|
|
2024
Q1 | $2.13M | Buy |
32,462
+17,498
| +117% | +$1.15M | 0.09% | 238 |
|
|
2023
Q4 | $948K | Sell |
14,964
-200,115
| -93% | -$12.7M | 0.04% | 395 |
|
|
2023
Q3 | $12.7M | Sell |
215,079
-179,919
| -46% | -$10.6M | 0.57% | 36 |
|
|
2023
Q2 | $25.8M | Sell |
394,998
-13,933
| -3% | -$912K | 1.08% | 8 |
|
|
2023
Q1 | $17M | Sell |
408,931
-104,664
| -20% | -$4.35M | 0.74% | 22 |
|
|
2022
Q4 | $21.4M | Buy |
513,595
+198,616
| +63% | +$8.28M | 0.57% | 22 |
|
|
2022
Q3 | $13.2M | Buy |
314,979
+42,737
| +16% | +$1.79M | 0.34% | 49 |
|
|
2022
Q2 | $11.4M | Hold |
272,242
| – | – | 0.36% | 54 |
|
|
2022
Q1 | $11.4M | Buy |
272,242
+154,031
| +130% | +$6.42M | 0.36% | 54 |
|
|
2021
Q4 | $8.48M | Buy |
118,211
+23
| +0% | +$1.65K | 0.17% | 71 |
|
|
2021
Q3 | $7.56M | Buy |
118,188
+13,736
| +13% | +$878K | 0.15% | 80 |
|
|
2021
Q2 | $6.6M | Buy |
104,452
+4,463
| +4% | +$282K | 0.14% | 86 |
|
|
2021
Q1 | $6.4M | Buy |
99,989
+10,313
| +12% | +$660K | 0.12% | 84 |
|
|
2020
Q4 | $5.62M | Buy |
89,676
+19,711
| +28% | +$1.24M | 0.23% | 72 |
|
|
2020
Q3 | $4.16M | Buy |
69,965
+60,226
| +618% | +$3.58M | 0.25% | 79 |
|
|
2020
Q2 | $547K | Sell |
9,739
-341
| -3% | -$19.2K | 0.04% | 398 |
|
|
2020
Q1 | $562K | Sell |
10,080
-181,446
| -95% | -$10.1M | 0.06% | 329 |
|
|
2019
Q4 | $12.3M | Buy |
191,526
+107
| +0.1% | +$6.89K | 0.93% | 15 |
|
|
2019
Q3 | $12.4M | Buy |
+191,419
| New | +$12.4M | 0.83% | 15 |
|
|
2019
Q1 | $438K | Sell |
7,506
-160,404
| -96% | -$9.36M | 0.06% | 306 |
|
|
2018
Q4 | $8.87M | Buy |
167,910
+19,670
| +13% | +$1.04M | 0.54% | 29 |
|
|
2018
Q3 | $7.81M | Buy |
148,240
+33,757
| +29% | +$1.78M | 0.32% | 68 |
|
|
2018
Q2 | $5.95M | Buy |
114,483
+49,815
| +77% | +$2.59M | 0.25% | 93 |
|
|
2018
Q1 | $3.41M | Hold |
64,668
| – | – | 0.15% | 154 |
|
|
2017
Q4 | $3.41M | Sell |
64,668
-1,357
| -2% | -$71.5K | 0.15% | 154 |
|
|
2017
Q3 | $3.5M | Sell |
66,025
-401
| -0.6% | -$21.3K | 0.14% | 165 |
|
|
2017
Q2 | $3.45M | Buy |
66,426
+3,601
| +6% | +$187K | 0.15% | 158 |
|
|
2017
Q1 | $3.22M | Sell |
62,825
-10,043
| -14% | -$515K | 0.14% | 163 |
|
|
2016
Q4 | $3.54M | Sell |
72,868
-46,437
| -39% | -$2.26M | 0.17% | 134 |
|
|
2016
Q3 | $5.85M | Buy |
119,305
+44,273
| +59% | +$2.17M | 0.3% | 63 |
|
|
2016
Q2 | $3.94M | Buy |
75,032
+67,526
| +900% | +$3.54M | 0.22% | 92 |
|
|
2016
Q1 | $438K | Sell |
7,506
-63,556
| -89% | -$3.71M | 0.06% | 306 |
|
|
2015
Q4 | $3.08M | Buy |
+71,062
| New | +$3.08M | 0.21% | 105 |
|