Joel Isaacson & Co’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 | $270K | Buy |
3,306
+17
| +0.5% | +$1.39K | 0.01% | 351 |
|
|
2025
Q1 | $259K | Buy |
3,289
+18
| +0.6% | +$1.42K | 0.01% | 340 |
|
|
2024
Q4 | $248K | Buy |
+3,271
| New | +$248K | 0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-439
| Closed | -$21K | – | 542 |
|
|
2016
Q4 | $21K | Hold |
439
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $22K | Sell |
439
-205
| -32% | -$10.3K | ﹤0.01% | 451 |
|
|
2016
Q2 | $34K | Hold |
644
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $32K | Hold |
644
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $28K | Buy |
644
+205
| +47% | +$8.91K | 0.01% | 423 |
|
|
2015
Q3 | $19K | Buy |
439
+289
| +193% | +$12.5K | 0.01% | 490 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 593 |
|