James Investment Research’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 | $455K | Hold |
5,566
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $439K | Hold |
5,566
| – | – | 0.06% | 219 |
|
|
2024
Q4 | $421K | Sell |
5,566
-210
| -4% | -$15.9K | 0.05% | 232 |
|
|
2024
Q3 | $467K | Hold |
5,776
| – | – | 0.05% | 224 |
|
|
2024
Q2 | $394K | Hold |
5,776
| – | – | 0.05% | 240 |
|
|
2024
Q1 | $379K | Sell |
5,776
-36
| -0.6% | -$2.36K | 0.05% | 237 |
|
|
2023
Q4 | $368K | Buy |
+5,812
| New | +$368K | 0.05% | 231 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$18K | – | 551 |
|
|
2023
Q1 | $18K | Sell |
267
-76
| -22% | -$5.12K | ﹤0.01% | 446 |
|
|
2022
Q4 | $24K | Buy |
343
+64
| +23% | +$4.48K | ﹤0.01% | 435 |
|
|
2022
Q3 | $18K | Sell |
279
-268
| -49% | -$17.3K | ﹤0.01% | 448 |
|
|
2022
Q2 | $38K | Sell |
547
-68
| -11% | -$4.72K | 0.01% | 371 |
|
|
2022
Q1 | $46K | Buy |
+615
| New | +$46K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-2,968
| Closed | -$186K | – | 566 |
|
|
2020
Q4 | $186K | Sell |
2,968
-204
| -6% | -$12.8K | 0.02% | 273 |
|
|
2020
Q3 | $188K | Sell |
3,172
-646
| -17% | -$38.3K | 0.02% | 258 |
|
|
2020
Q2 | $215K | Sell |
3,818
-992
| -21% | -$55.9K | 0.02% | 242 |
|
|
2020
Q1 | $266K | Buy |
4,810
+840
| +21% | +$46.5K | 0.03% | 216 |
|
|
2019
Q4 | $257K | Sell |
3,970
-195
| -5% | -$12.6K | 0.02% | 271 |
|
|
2019
Q3 | $270K | Buy |
4,165
+2,968
| +248% | +$192K | 0.02% | 279 |
|
|
2019
Q2 | $71K | Buy |
1,197
+797
| +199% | +$47.3K | 0.01% | 473 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $21K | Sell |
400
-700
| -64% | -$36.8K | ﹤0.01% | 736 |
|
|
2018
Q2 | $57K | Sell |
1,100
-400
| -27% | -$20.7K | ﹤0.01% | 670 |
|
|
2018
Q1 | $76K | Buy |
1,500
+700
| +88% | +$35.5K | ﹤0.01% | 621 |
|
|
2017
Q4 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-366
| Closed | -$14K | – | 564 |
|
|
2013
Q3 | $14K | Hold |
366
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $14K | Buy |
+366
| New | +$14K | ﹤0.01% | 446 |
|