IHT Wealth Management’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 | $8.2M | Buy |
100,379
+7,790
| +8% | +$636K | 0.23% | 95 |
|
|
2025
Q1 | $7.31M | Buy |
92,589
+6,346
| +7% | +$501K | 0.23% | 91 |
|
|
2024
Q4 | $6.53M | Buy |
86,243
+10,790
| +14% | +$817K | 0.21% | 97 |
|
|
2024
Q3 | $6.08M | Sell |
75,453
-22,235
| -23% | -$1.79M | 0.17% | 116 |
|
|
2024
Q2 | $6.68M | Sell |
97,688
-10,405
| -10% | -$712K | 0.25% | 80 |
|
|
2024
Q1 | $7.1M | Sell |
108,093
-17,416
| -14% | -$1.14M | 0.28% | 71 |
|
|
2023
Q4 | $7.95M | Buy |
125,509
+25,650
| +26% | +$1.62M | 0.35% | 58 |
|
|
2023
Q3 | $5.88M | Buy |
99,859
+15,075
| +18% | +$888K | 0.3% | 68 |
|
|
2023
Q2 | $5.55M | Sell |
84,784
-47,463
| -36% | -$3.11M | 0.29% | 72 |
|
|
2023
Q1 | $8.95M | Buy |
132,247
+45,010
| +52% | +$3.05M | 0.51% | 34 |
|
|
2022
Q4 | $6.15M | Sell |
87,237
-519
| -0.6% | -$36.6K | 0.39% | 54 |
|
|
2022
Q3 | $5.75M | Buy |
87,756
+36,284
| +70% | +$2.38M | 0.44% | 39 |
|
|
2022
Q2 | $3.61M | Buy |
51,472
+10,314
| +25% | +$723K | 0.32% | 65 |
|
|
2022
Q1 | $3.07M | Sell |
41,158
-14,114
| -26% | -$1.05M | 0.23% | 91 |
|
|
2021
Q4 | $3.96M | Sell |
55,272
-2,934
| -5% | -$210K | 0.29% | 74 |
|
|
2021
Q3 | $3.72M | Buy |
58,206
+3,552
| +6% | +$227K | 0.3% | 73 |
|
|
2021
Q2 | $3.46M | Buy |
54,654
+4,573
| +9% | +$289K | 0.22% | 99 |
|
|
2021
Q1 | $3.21M | Sell |
50,081
-494
| -1% | -$31.6K | 0.23% | 95 |
|
|
2020
Q4 | $3.17M | Buy |
50,575
+1,650
| +3% | +$103K | 0.26% | 85 |
|
|
2020
Q3 | $2.91M | Buy |
48,925
+8,245
| +20% | +$490K | 0.29% | 77 |
|
|
2020
Q2 | $2.3M | Sell |
40,680
-6,729
| -14% | -$380K | 0.31% | 71 |
|
|
2020
Q1 | $2.63M | Buy |
47,409
+12,347
| +35% | +$684K | 0.38% | 62 |
|
|
2019
Q4 | $2.27M | Buy |
35,062
+1,997
| +6% | +$129K | 0.27% | 84 |
|
|
2019
Q3 | $2.14M | Buy |
33,065
+5,029
| +18% | +$326K | 0.29% | 82 |
|
|
2019
Q2 | $1.67M | Buy |
28,036
+583
| +2% | +$34.8K | 0.24% | 97 |
|
|
2019
Q1 | $1.6M | Buy |
27,453
+310
| +1% | +$18K | 0.27% | 95 |
|
|
2018
Q4 | $1.44M | Sell |
27,143
-442
| -2% | -$23.4K | 0.28% | 96 |
|
|
2018
Q3 | $1.45M | Buy |
27,585
+2,356
| +9% | +$124K | 0.31% | 85 |
|
|
2018
Q2 | $1.31M | Sell |
25,229
-776
| -3% | -$40.3K | 0.34% | 77 |
|
|
2018
Q1 | $1.3M | Buy |
26,005
+1,131
| +5% | +$56.7K | 0.35% | 61 |
|
|
2017
Q4 | $1.29M | Sell |
24,874
-35
| -0.1% | -$1.81K | 0.34% | 66 |
|
|
2017
Q3 | $1.33M | Buy |
24,909
+3,653
| +17% | +$195K | 0.57% | 38 |
|
|
2017
Q2 | $312 | Buy |
21,256
+12,376
| +139% | +$182 | 0.15% | 166 |
|
|
2017
Q1 | $460K | Buy |
8,880
+278
| +3% | +$14.4K | 0.31% | 76 |
|
|
2016
Q4 | $417K | Buy |
+8,602
| New | +$417K | 0.32% | 76 |
|