JCM
Janney Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
226,276
-9,260
| -4% | -$756K | 1.19% | 17 |
|
|
2025
Q1 | $18.6M | Sell |
235,536
-8,813
| -4% | -$695K | 1.28% | 16 |
|
|
2024
Q4 | $18.5M | Sell |
244,349
-8,772
| -3% | -$664K | 1.22% | 17 |
|
|
2024
Q3 | $20.4M | Sell |
253,121
-10,064
| -4% | -$813K | 1.38% | 13 |
|
|
2024
Q2 | $17.9M | Buy |
+263,185
| New | +$17.9M | 1.27% | 13 |
|
|
2023
Q2 | – | Sell |
-3,280
| Closed | -$222K | – | 245 |
|
|
2023
Q1 | $222K | Sell |
3,280
-344,265
| -99% | -$23.3M | 0.02% | 215 |
|
|
2022
Q4 | $24.5M | Sell |
347,545
-13,371
| -4% | -$943K | 1.75% | 10 |
|
|
2022
Q3 | $23.6M | Sell |
360,916
-5,075
| -1% | -$332K | 1.93% | 7 |
|
|
2022
Q2 | $25.7M | Buy |
365,991
+268,157
| +274% | +$18.8M | 2.06% | 7 |
|
|
2022
Q1 | $7.29M | Buy |
97,834
+94,919
| +3,256% | +$7.07M | 0.52% | 73 |
|
|
2021
Q4 | $209K | Buy |
+2,915
| New | +$209K | 0.01% | 200 |
|
|
2016
Q3 | – | Sell |
-438,827
| Closed | -$23M | – | 177 |
|
|
2016
Q2 | $23M | Sell |
438,827
-395,349
| -47% | -$20.7M | 1.22% | 23 |
|
|
2016
Q1 | $41.4M | Buy |
+834,176
| New | +$41.4M | 2.23% | 6 |
|
|
2015
Q1 | – | Sell |
-46,821
| Closed | -$2.21M | – | 240 |
|
|
2014
Q4 | $2.21M | Sell |
46,821
-7,409
| -14% | -$350K | 0.13% | 113 |
|
|
2014
Q3 | $2.28M | Buy |
54,230
+797
| +1% | +$33.6K | 0.14% | 111 |
|
|
2014
Q2 | $2.37M | Buy |
+53,433
| New | +$2.37M | 0.14% | 109 |
|