Iron Gate Global 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 | $400K | Hold |
4,898
| – | – | 0.04% | 55 |
|
|
2025
Q1 | $386K | Buy |
4,898
+533
| +12% | +$42K | 0.05% | 59 |
|
|
2024
Q4 | $330K | Hold |
4,365
| – | – | 0.05% | 63 |
|
|
2024
Q3 | $353K | Hold |
4,365
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $297K | Sell |
4,365
-69
| -2% | -$4.7K | 0.05% | 64 |
|
|
2024
Q1 | $288K | Hold |
4,434
| – | – | 0.05% | 75 |
|
|
2023
Q4 | $281K | Hold |
4,434
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $261K | Hold |
4,434
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $290K | Hold |
4,434
| – | – | 0.06% | 67 |
|
|
2023
Q1 | $300K | Hold |
4,434
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $313K | Hold |
4,434
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $300K | Buy |
4,434
+9
| +0.2% | +$609 | 0.08% | 59 |
|
|
2022
Q2 | $309K | Buy |
4,425
+8
| +0.2% | +$559 | 0.09% | 61 |
|
|
2022
Q1 | $328K | Hold |
4,417
| – | – | 0.08% | 66 |
|
|
2021
Q4 | $312K | Sell |
4,417
-33
| -0.7% | -$2.33K | 0.07% | 80 |
|
|
2021
Q3 | $284K | Sell |
4,450
-240
| -5% | -$15.3K | 0.08% | 78 |
|
|
2021
Q2 | $296K | Buy |
4,690
+200
| +4% | +$12.6K | 0.08% | 80 |
|
|
2021
Q1 | $287K | Buy |
4,490
+1,180
| +36% | +$75.4K | 0.09% | 75 |
|
|
2020
Q4 | $207K | Sell |
3,310
-200
| -6% | -$12.5K | 0.08% | 88 |
|
|
2020
Q3 | $207K | Sell |
3,510
-1,147
| -25% | -$67.6K | 0.09% | 87 |
|
|
2020
Q2 | $263K | Buy |
+4,657
| New | +$263K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$214K | – | 63 |
|
|
2019
Q4 | $214K | Hold |
3,310
| – | – | 0.12% | 60 |
|
|
2019
Q3 | $214K | Sell |
3,310
-1,147
| -26% | -$74.2K | 0.13% | 62 |
|
|
2019
Q2 | $264K | Hold |
4,457
| – | – | 0.18% | 53 |
|
|
2019
Q1 | $259K | Buy |
4,457
+847
| +23% | +$49.2K | 0.1% | 58 |
|
|
2018
Q4 | $201K | Sell |
3,610
-1,147
| -24% | -$63.9K | 0.15% | 53 |
|
|
2018
Q3 | $250K | Hold |
4,757
| – | – | 0.16% | 54 |
|
|
2018
Q2 | $247K | Buy |
+4,757
| New | +$247K | 0.18% | 42 |
|
|
2018
Q1 | – | Sell |
-4,134
| Closed | -$217K | – | 51 |
|
|
2017
Q4 | $217K | Sell |
4,134
-1
| -0% | -$52 | 0.18% | 45 |
|
|
2017
Q3 | $228K | Hold |
4,135
| – | – | 0.21% | 43 |
|
|
2017
Q2 | $223K | Buy |
+4,135
| New | +$223K | 0.25% | 41 |
|