Jackson Grant Investment Advisers’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 | $943K | Buy |
11,547
+39
| +0.3% | +$3.19K | 0.35% | 45 |
|
|
2025
Q1 | $907K | Buy |
11,508
+46
| +0.4% | +$3.63K | 0.35% | 43 |
|
|
2024
Q4 | $868K | Sell |
11,462
-373
| -3% | -$28.2K | 0.33% | 43 |
|
|
2024
Q3 | $956K | Buy |
11,835
+46
| +0.4% | +$3.72K | 0.36% | 44 |
|
|
2024
Q2 | $803K | Buy |
11,789
+54
| +0.5% | +$3.68K | 0.32% | 46 |
|
|
2024
Q1 | $770K | Sell |
11,735
-337
| -3% | -$22.1K | 0.32% | 52 |
|
|
2023
Q4 | $765K | Buy |
12,072
+71
| +0.6% | +$4.5K | 0.34% | 49 |
|
|
2023
Q3 | $707K | Sell |
12,001
-124
| -1% | -$7.31K | 0.34% | 48 |
|
|
2023
Q2 | $793K | Buy |
12,125
+47
| +0.4% | +$3.08K | 0.37% | 46 |
|
|
2023
Q1 | $818K | Buy |
12,078
+59
| +0.5% | +$3.99K | 0.38% | 47 |
|
|
2022
Q4 | $847K | Buy |
12,019
+64
| +0.5% | +$4.51K | 0.41% | 43 |
|
|
2022
Q3 | $783K | Buy |
11,955
+52
| +0.4% | +$3.41K | 0.41% | 43 |
|
|
2022
Q2 | $835K | Buy |
11,903
+68
| +0.6% | +$4.77K | 0.41% | 42 |
|
|
2022
Q1 | $881K | Buy |
11,835
+57
| +0.5% | +$4.24K | 0.37% | 43 |
|
|
2021
Q4 | $843K | Buy |
11,778
+68
| +0.6% | +$4.87K | 0.43% | 37 |
|
|
2021
Q3 | $748K | Buy |
11,710
+37
| +0.3% | +$2.36K | 0.33% | 47 |
|
|
2021
Q2 | $738K | Sell |
11,673
-3,602
| -24% | -$228K | 0.32% | 48 |
|
|
2021
Q1 | $978K | Sell |
15,275
-735
| -5% | -$47.1K | 0.45% | 36 |
|
|
2020
Q4 | $1M | Buy |
16,010
+71
| +0.4% | +$4.45K | 0.51% | 33 |
|
|
2020
Q3 | $946K | Buy |
15,939
+79
| +0.5% | +$4.69K | 0.57% | 31 |
|
|
2020
Q2 | $895K | Buy |
15,860
+5,379
| +51% | +$304K | 0.57% | 30 |
|
|
2020
Q1 | $581K | Buy |
10,481
+95
| +0.9% | +$5.27K | 0.43% | 37 |
|
|
2019
Q4 | $671K | Buy |
10,386
+425
| +4% | +$27.5K | 0.36% | 43 |
|
|
2019
Q3 | $645K | Buy |
9,961
+57
| +0.6% | +$3.69K | 0.37% | 43 |
|
|
2019
Q2 | $591K | Buy |
9,904
+58
| +0.6% | +$3.46K | 0.34% | 45 |
|
|
2019
Q1 | $573K | Buy |
9,846
+139
| +1% | +$8.09K | 0.34% | 46 |
|
|
2018
Q4 | $514K | Buy |
9,707
+105
| +1% | +$5.56K | 0.36% | 43 |
|
|
2018
Q3 | $506K | Sell |
9,602
-319
| -3% | -$16.8K | 0.32% | 45 |
|
|
2018
Q2 | $516K | Buy |
9,921
+65
| +0.7% | +$3.38K | 0.36% | 40 |
|
|
2018
Q1 | $498K | Sell |
9,856
-1,043
| -10% | -$52.7K | 0.35% | 41 |
|
|
2017
Q4 | $574K | Buy |
10,899
+82
| +0.8% | +$4.32K | 0.39% | 40 |
|
|
2017
Q3 | $574K | Buy |
10,817
+158
| +1% | +$8.38K | 0.41% | 39 |
|
|
2017
Q2 | $554K | Sell |
10,659
-119
| -1% | -$6.19K | 0.43% | 35 |
|
|
2017
Q1 | $553K | Buy |
10,778
+62
| +0.6% | +$3.18K | 0.44% | 34 |
|
|
2016
Q4 | $520K | Sell |
10,716
-2,322
| -18% | -$113K | 0.44% | 35 |
|
|
2016
Q3 | $639K | Sell |
13,038
-1,257
| -9% | -$61.6K | 0.53% | 31 |
|
|
2016
Q2 | $750K | Buy |
14,295
+2,120
| +17% | +$111K | 0.66% | 25 |
|
|
2016
Q1 | $604K | Buy |
12,175
+5,473
| +82% | +$272K | 0.55% | 31 |
|
|
2015
Q4 | $290K | Buy |
+6,702
| New | +$290K | 0.28% | 48 |
|