IP
Investment Partners’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 | $3.19M | Buy |
39,091
+264
| +0.7% | +$21.6K | 1.21% | 23 |
|
|
2025
Q1 | $3.06M | Buy |
38,827
+32
| +0.1% | +$2.52K | 1.27% | 23 |
|
|
2024
Q4 | $2.94M | Hold |
38,795
| – | – | 1.21% | 23 |
|
|
2024
Q3 | $3.13M | Sell |
38,795
-321
| -0.8% | -$25.9K | 1.31% | 24 |
|
|
2024
Q2 | $2.67M | Hold |
39,116
| – | – | 1.2% | 25 |
|
|
2024
Q1 | $2.57M | Sell |
39,116
-1,009
| -3% | -$66.2K | 1.16% | 26 |
|
|
2023
Q4 | $2.54M | Sell |
40,125
-106
| -0.3% | -$6.71K | 1.25% | 24 |
|
|
2023
Q3 | $2.37M | Hold |
40,231
| – | – | 1.25% | 24 |
|
|
2023
Q2 | $2.63M | Hold |
40,231
| – | – | 1.37% | 21 |
|
|
2023
Q1 | $2.72M | Hold |
40,231
| – | – | 1.43% | 18 |
|
|
2022
Q4 | $2.84M | Sell |
40,231
-19,888
| -33% | -$1.4M | 1.5% | 16 |
|
|
2022
Q3 | $3.94M | Buy |
60,119
+20,328
| +51% | +$1.33M | 1.17% | 16 |
|
|
2022
Q2 | $2.79M | Buy |
39,791
+2,200
| +6% | +$154K | 1.36% | 20 |
|
|
2022
Q1 | $2.8M | Hold |
37,591
| – | – | 1.18% | 22 |
|
|
2021
Q4 | $2.69M | Hold |
37,591
| – | – | 1.1% | 24 |
|
|
2021
Q3 | $2.4M | Buy |
37,591
+800
| +2% | +$51.1K | 1.09% | 26 |
|
|
2021
Q2 | $2.33M | Buy |
36,791
+115
| +0.3% | +$7.27K | 1.06% | 26 |
|
|
2021
Q1 | $2.35M | Sell |
36,676
-100
| -0.3% | -$6.41K | 1.14% | 26 |
|
|
2020
Q4 | $2.31M | Buy |
36,776
+900
| +3% | +$56.4K | 1.23% | 22 |
|
|
2020
Q3 | $2.13M | Buy |
35,876
+100
| +0.3% | +$5.94K | 1.27% | 21 |
|
|
2020
Q2 | $2.02M | Sell |
35,776
-1,185
| -3% | -$66.9K | 1.19% | 25 |
|
|
2020
Q1 | $2.05M | Buy |
36,961
+3,235
| +10% | +$179K | 1.48% | 17 |
|
|
2019
Q4 | $2.18M | Sell |
33,726
-3,243
| -9% | -$210K | 1.47% | 17 |
|
|
2019
Q3 | $2.39M | Buy |
36,969
+6
| +0% | +$388 | 1.75% | 13 |
|
|
2019
Q2 | $2.2M | Sell |
36,963
-433
| -1% | -$25.8K | 1.58% | 17 |
|
|
2019
Q1 | $2.18M | Buy |
37,396
+100
| +0.3% | +$5.82K | 1.57% | 15 |
|
|
2018
Q4 | $1.97M | Buy |
37,296
+3,428
| +10% | +$181K | 1.67% | 15 |
|
|
2018
Q3 | $887 | Hold |
33,868
| – | – | 0.49% | 44 |
|
|
2018
Q2 | $1.76M | Hold |
33,868
| – | – | 1.31% | 22 |
|
|
2018
Q1 | $1.71M | Hold |
33,868
| – | – | 1.27% | 21 |
|
|
2017
Q4 | $1.78M | Sell |
33,868
-9,000
| -21% | -$474K | 1.32% | 22 |
|
|
2017
Q3 | $2.27M | Hold |
42,868
| – | – | 1.95% | 14 |
|
|
2017
Q2 | $2.23M | Hold |
42,868
| – | – | 2.02% | 12 |
|
|
2017
Q1 | $2.2M | Buy |
42,868
+142
| +0.3% | +$7.29K | 2.12% | 12 |
|
|
2016
Q4 | $2.08M | Sell |
42,726
-34,040
| -44% | -$1.65M | 2.03% | 12 |
|
|
2016
Q3 | $3.76M | Buy |
76,766
+17,540
| +30% | +$859K | 2.13% | 3 |
|
|
2016
Q2 | $3.11M | Sell |
59,226
-25,652
| -30% | -$1.35M | 3.1% | 3 |
|
|
2016
Q1 | $3.67M | Buy |
84,878
+25,652
| +43% | +$1.11M | 2.39% | 2 |
|
|
2015
Q4 | $2.56M | Hold |
59,226
| – | – | 3.09% | 5 |
|
|
2015
Q3 | $2.56M | Hold |
59,226
| – | – | 3.36% | 4 |
|
|
2015
Q2 | $2.46M | Sell |
59,226
-1,488
| -2% | -$61.7K | 2.96% | 5 |
|
|
2015
Q1 | $2.7M | Buy |
60,714
+12
| +0% | +$533 | 2.97% | 7 |
|
|
2014
Q4 | $2.87M | Buy |
+60,702
| New | +$2.87M | 3.3% | 6 |
|