IFWM
Institute for Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
5,746
+2,507
| +77% | +$205K | 0.05% | 328 |
|
|
2025
Q1 | $255K | Sell |
3,239
-752
| -19% | -$59.3K | 0.03% | 455 |
|
|
2024
Q4 | $302K | Hold |
3,991
| – | – | 0.04% | 397 |
|
|
2024
Q3 | $322K | Sell |
3,991
-18
| -0.4% | -$1.45K | 0.04% | 399 |
|
|
2024
Q2 | $273K | Sell |
4,009
-160
| -4% | -$10.9K | 0.04% | 407 |
|
|
2024
Q1 | $274K | Hold |
4,169
| – | – | 0.04% | 408 |
|
|
2023
Q4 | $264K | Sell |
4,169
-139
| -3% | -$8.8K | 0.04% | 395 |
|
|
2023
Q3 | $254K | Sell |
4,308
-29
| -0.7% | -$1.71K | 0.05% | 375 |
|
|
2023
Q2 | $284K | Hold |
4,337
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $294K | Sell |
4,337
-16
| -0.4% | -$1.08K | 0.06% | 354 |
|
|
2022
Q4 | $307K | Buy |
4,353
+101
| +2% | +$7.12K | 0.06% | 341 |
|
|
2022
Q3 | $279K | Sell |
4,252
-300
| -7% | -$19.7K | 0.06% | 352 |
|
|
2022
Q2 | $319K | Sell |
4,552
-86
| -2% | -$6.03K | 0.06% | 375 |
|
|
2022
Q1 | $345K | Sell |
4,638
-317
| -6% | -$23.6K | 0.06% | 379 |
|
|
2021
Q4 | $355K | Sell |
4,955
-1,293
| -21% | -$92.6K | 0.06% | 338 |
|
|
2021
Q3 | $399K | Sell |
6,248
-48
| -0.8% | -$3.07K | 0.07% | 313 |
|
|
2021
Q2 | $398K | Buy |
6,296
+145
| +2% | +$9.17K | 0.07% | 314 |
|
|
2021
Q1 | $394K | Sell |
6,151
-553
| -8% | -$35.4K | 0.07% | 308 |
|
|
2020
Q4 | $420K | Sell |
6,704
-2,575
| -28% | -$161K | 0.08% | 284 |
|
|
2020
Q3 | $551K | Buy |
9,279
+545
| +6% | +$32.4K | 0.13% | 204 |
|
|
2020
Q2 | $493K | Sell |
8,734
-1,053
| -11% | -$59.4K | 0.12% | 231 |
|
|
2020
Q1 | $542K | Sell |
9,787
-813
| -8% | -$45K | 0.17% | 167 |
|
|
2019
Q4 | $685K | Sell |
10,600
-1,619
| -13% | -$105K | 0.15% | 196 |
|
|
2019
Q3 | $791K | Sell |
12,219
-1,803
| -13% | -$117K | 0.2% | 149 |
|
|
2019
Q2 | $836K | Buy |
14,022
+555
| +4% | +$33.1K | 0.19% | 164 |
|
|
2019
Q1 | $783K | Sell |
13,467
-4,146
| -24% | -$241K | 0.17% | 164 |
|
|
2018
Q4 | $932K | Buy |
+17,613
| New | +$932K | 0.38% | 79 |
|
|
2018
Q1 | – | Sell |
-6,639
| Closed | -$350K | – | 400 |
|
|
2017
Q4 | $350K | Sell |
6,639
-171
| -3% | -$9.02K | 0.08% | 279 |
|
|
2017
Q3 | $361K | Sell |
6,810
-151
| -2% | -$8.01K | 0.12% | 210 |
|
|
2017
Q2 | $361K | Buy |
+6,961
| New | +$361K | 0.1% | 275 |
|
|
2015
Q3 | – | Sell |
-24,992
| Closed | -$1.04M | – | 34 |
|
|
2015
Q2 | $1.04M | Sell |
24,992
-13,599
| -35% | -$564K | 1.34% | 28 |
|
|
2015
Q1 | $1.72M | Sell |
38,591
-46,359
| -55% | -$2.06M | 1.89% | 19 |
|
|
2014
Q4 | $4.01M | Sell |
84,950
-8,594
| -9% | -$406K | 4.22% | 5 |
|
|
2014
Q3 | $3.93M | Sell |
93,544
-6,626
| -7% | -$279K | 3.74% | 6 |
|
|
2014
Q2 | $4.43M | Sell |
100,170
-51,903
| -34% | -$2.3M | 3.84% | 7 |
|
|
2014
Q1 | $6.31M | Buy |
152,073
+117,917
| +345% | +$4.89M | 5.4% | 3 |
|
|
2013
Q4 | $1.3M | Buy |
34,156
+33,952
| +16,643% | +$1.29M | 0.93% | 31 |
|
|
2013
Q3 | $8K | Buy |
+204
| New | +$8K | 0.01% | 53 |
|