JGC
J. Goldman & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,167
| Closed | -$2.43M | – | 503 |
|
|
2024
Q4 | $2.43M | Buy |
32,167
+25,220
| +363% | +$1.91M | 0.06% | 194 |
|
|
2024
Q3 | $561K | Sell |
6,947
-3,230
| -32% | -$261K | 0.02% | 238 |
|
|
2024
Q2 | $693K | Sell |
10,177
-22,180
| -69% | -$1.51M | 0.02% | 233 |
|
|
2024
Q1 | $2.12M | Buy |
+32,357
| New | +$2.12M | 0.07% | 146 |
|
|
2023
Q3 | – | Sell |
-23,285
| Closed | -$1.52M | – | 378 |
|
|
2023
Q2 | $1.52M | Buy |
+23,285
| New | +$1.52M | 0.06% | 148 |
|
|
2023
Q1 | – | Sell |
-31,341
| Closed | -$2.21M | – | 397 |
|
|
2022
Q4 | $2.21M | Sell |
31,341
-62,294
| -67% | -$4.39M | 0.11% | 132 |
|
|
2022
Q3 | $6.13M | Buy |
93,635
+33,196
| +55% | +$2.17M | 0.29% | 65 |
|
|
2022
Q2 | $4.24M | Buy |
60,439
+16,974
| +39% | +$1.19M | 0.21% | 83 |
|
|
2022
Q1 | $3.24M | Sell |
43,465
-10,639
| -20% | -$792K | 0.15% | 108 |
|
|
2021
Q4 | $3.87M | Buy |
54,104
+26,004
| +93% | +$1.86M | 0.21% | 90 |
|
|
2021
Q3 | $1.8M | Sell |
28,100
-386
| -1% | -$24.7K | 0.09% | 145 |
|
|
2021
Q2 | $1.8M | Sell |
28,486
-33,374
| -54% | -$2.11M | 0.07% | 182 |
|
|
2021
Q1 | $3.96M | Buy |
61,860
+32,954
| +114% | +$2.11M | 0.13% | 124 |
|
|
2020
Q4 | $1.81M | Sell |
28,906
-6,625
| -19% | -$415K | 0.09% | 157 |
|
|
2020
Q3 | $2.11M | Buy |
+35,531
| New | +$2.11M | 0.14% | 119 |
|
|
2020
Q2 | – | Sell |
-9,918
| Closed | -$550K | – | 283 |
|
|
2020
Q1 | $550K | Sell |
9,918
-40,255
| -80% | -$2.23M | 0.07% | 125 |
|
|
2019
Q4 | $3.24M | Buy |
+50,173
| New | +$3.24M | 0.23% | 76 |
|
|
2019
Q1 | – | Sell |
-43,046
| Closed | -$2.28M | – | 242 |
|
|
2018
Q4 | $2.28M | Buy |
43,046
+36,029
| +513% | +$1.91M | 0.18% | 90 |
|
|
2018
Q3 | $369K | Buy |
+7,017
| New | +$369K | 0.03% | 137 |
|
|
2016
Q4 | – | Sell |
-85,300
| Closed | -$4.18M | – | 292 |
|
|
2016
Q3 | $4.18M | Buy |
+85,300
| New | +$4.18M | 0.24% | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 186 |
|