Ironsides Asset 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 | $2.09M | Buy |
25,541
+2,056
| +9% | +$168K | 0.6% | 25 |
|
|
2025
Q1 | $1.85M | Hold |
23,485
| – | – | 0.54% | 23 |
|
|
2024
Q4 | $1.78M | Buy |
23,485
+325
| +1% | +$24.6K | 0.51% | 21 |
|
|
2024
Q3 | $1.87M | Buy |
23,160
+5,025
| +28% | +$406K | 0.54% | 20 |
|
|
2024
Q2 | $1.24M | Buy |
18,135
+9,100
| +101% | +$620K | 0.41% | 22 |
|
|
2024
Q1 | $593K | Buy |
+9,035
| New | +$593K | 0.2% | 33 |
|
|
2023
Q4 | – | Sell |
-12,825
| Closed | -$756K | – | 94 |
|
|
2023
Q3 | $756K | Sell |
12,825
-200
| -2% | -$11.8K | 0.34% | 21 |
|
|
2023
Q2 | $852K | Buy |
13,025
+7,825
| +150% | +$512K | 0.36% | 20 |
|
|
2023
Q1 | $352K | Hold |
5,200
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $367K | Sell |
5,200
-75
| -1% | -$5.29K | 0.17% | 49 |
|
|
2022
Q3 | $346K | Hold |
5,275
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $370K | Buy |
+5,275
| New | +$370K | 0.14% | 54 |
|