Investment House LLC’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 | $890K | Buy |
10,900
+200
| +2% | +$16.3K | 0.05% | 143 |
|
|
2025
Q1 | $844K | Hold |
10,700
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $810K | Hold |
10,700
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $864K | Sell |
10,700
-150
| -1% | -$12.1K | 0.05% | 148 |
|
|
2024
Q2 | $739K | Buy |
10,850
+600
| +6% | +$40.9K | 0.04% | 143 |
|
|
2024
Q1 | $673K | Buy |
10,250
+500
| +5% | +$32.8K | 0.04% | 148 |
|
|
2023
Q4 | $617K | Sell |
9,750
-3,048
| -24% | -$193K | 0.04% | 139 |
|
|
2023
Q3 | $754K | Sell |
12,798
-202
| -2% | -$11.9K | 0.06% | 128 |
|
|
2023
Q2 | $851K | Buy |
13,000
+3,000
| +30% | +$196K | 0.06% | 124 |
|
|
2023
Q1 | $677K | Buy |
10,000
+3,000
| +43% | +$203K | 0.06% | 131 |
|
|
2022
Q4 | $494K | Buy |
7,000
+825
| +13% | +$58.2K | 0.05% | 134 |
|
|
2022
Q3 | $405K | Buy |
+6,175
| New | +$405K | 0.04% | 142 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$539K | – | 194 |
|
|
2016
Q3 | $539K | Hold |
11,000
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $577K | Hold |
11,000
| – | – | 0.09% | 128 |
|
|
2016
Q1 | $546K | Hold |
11,000
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $476K | Buy |
+11,000
| New | +$476K | 0.08% | 126 |
|