J.W. Cole 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 | $11.1M | Buy |
135,385
+76,470
| +130% | +$6.24M | 0.24% | 81 |
|
|
2025
Q1 | $4.65M | Sell |
58,915
-44,538
| -43% | -$3.51M | 0.14% | 151 |
|
|
2024
Q4 | $7.83M | Sell |
103,453
-12,415
| -11% | -$940K | 0.32% | 62 |
|
|
2024
Q3 | $9.36M | Buy |
115,868
+2,657
| +2% | +$215K | 0.39% | 45 |
|
|
2024
Q2 | $7.71M | Sell |
113,211
-7,610
| -6% | -$519K | 0.36% | 50 |
|
|
2024
Q1 | $7.91M | Sell |
120,821
-48,229
| -29% | -$3.16M | 0.4% | 45 |
|
|
2023
Q4 | $10.7M | Buy |
169,050
+127,920
| +311% | +$8.1M | 0.63% | 28 |
|
|
2023
Q3 | $2.42M | Sell |
41,130
-15,181
| -27% | -$895K | 0.18% | 138 |
|
|
2023
Q2 | $3.69M | Buy |
56,311
+551
| +1% | +$36.1K | 0.26% | 92 |
|
|
2023
Q1 | $3.77M | Buy |
55,760
+7,239
| +15% | +$490K | 0.27% | 88 |
|
|
2022
Q4 | $3.42M | Sell |
48,521
-10,687
| -18% | -$753K | 0.26% | 96 |
|
|
2022
Q3 | $3.88M | Buy |
59,208
+2,853
| +5% | +$187K | 0.32% | 73 |
|
|
2022
Q2 | $3.95M | Buy |
56,355
+8,532
| +18% | +$598K | 0.32% | 72 |
|
|
2022
Q1 | $3.56M | Buy |
47,823
+10,576
| +28% | +$788K | 0.24% | 102 |
|
|
2021
Q4 | $2.67M | Buy |
+37,247
| New | +$2.67M | 0.17% | 138 |
|
|
2021
Q3 | – | Sell |
-36,940
| Closed | -$2.34M | – | 801 |
|
|
2021
Q2 | $2.34M | Sell |
36,940
-22
| -0.1% | -$1.39K | 0.18% | 123 |
|
|
2021
Q1 | $2.37M | Sell |
36,962
-1,840
| -5% | -$118K | 0.23% | 109 |
|
|
2020
Q4 | $2.43M | Buy |
38,802
+3,511
| +10% | +$220K | 0.25% | 99 |
|
|
2020
Q3 | $2.1M | Buy |
35,291
+361
| +1% | +$21.4K | 0.16% | 146 |
|
|
2020
Q2 | $1.97M | Buy |
+34,930
| New | +$1.97M | 0.3% | 102 |
|
|
2020
Q1 | – | Sell |
-55,237
| Closed | -$3.57M | – | 524 |
|
|
2019
Q4 | $3.57M | Buy |
+55,237
| New | +$3.57M | 0.45% | 50 |
|