John G. Ullman & Associates’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 | $576K | Hold |
7,057
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $556K | Hold |
7,057
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $534K | Sell |
7,057
-100
| -1% | -$7.57K | 0.08% | 126 |
|
|
2024
Q3 | $578K | Buy |
7,157
+390
| +6% | +$31.5K | 0.08% | 126 |
|
|
2024
Q2 | $461K | Buy |
6,767
+67
| +1% | +$4.57K | 0.07% | 136 |
|
|
2024
Q1 | $440K | Sell |
6,700
-100
| -1% | -$6.57K | 0.07% | 134 |
|
|
2023
Q4 | $431K | Buy |
6,800
+200
| +3% | +$12.7K | 0.07% | 128 |
|
|
2023
Q3 | $389K | Sell |
6,600
-990
| -13% | -$58.3K | 0.06% | 131 |
|
|
2023
Q2 | $497K | Buy |
7,590
+1,072
| +16% | +$70.2K | 0.08% | 130 |
|
|
2023
Q1 | $441K | Buy |
6,518
+118
| +2% | +$7.98K | 0.07% | 132 |
|
|
2022
Q4 | $451K | Buy |
6,400
+100
| +2% | +$7.05K | 0.07% | 127 |
|
|
2022
Q3 | $413K | Sell |
6,300
-400
| -6% | -$26.2K | 0.07% | 125 |
|
|
2022
Q2 | $470K | Sell |
6,700
-1,100
| -14% | -$77.2K | 0.08% | 115 |
|
|
2022
Q1 | $581K | Sell |
7,800
-100
| -1% | -$7.45K | 0.08% | 115 |
|
|
2021
Q4 | $565K | Buy |
7,900
+300
| +4% | +$21.5K | 0.08% | 110 |
|
|
2021
Q3 | $485K | Sell |
7,600
-400
| -5% | -$25.5K | 0.07% | 115 |
|
|
2021
Q2 | $506K | Buy |
8,000
+2,100
| +36% | +$133K | 0.07% | 116 |
|
|
2021
Q1 | $378K | Sell |
5,900
-1,100
| -16% | -$70.5K | 0.05% | 123 |
|
|
2020
Q4 | $439K | Buy |
7,000
+2,400
| +52% | +$151K | 0.07% | 110 |
|
|
2020
Q3 | $273K | Buy |
4,600
+800
| +21% | +$47.5K | 0.06% | 107 |
|
|
2020
Q2 | $214K | Hold |
3,800
| – | – | 0.05% | 103 |
|
|
2020
Q1 | $211K | Sell |
3,800
-800
| -17% | -$44.4K | 0.06% | 94 |
|
|
2019
Q4 | $297K | Sell |
4,600
-100
| -2% | -$6.46K | 0.05% | 123 |
|
|
2019
Q3 | $304K | Hold |
4,700
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $280K | Sell |
4,700
-500
| -10% | -$29.8K | 0.05% | 127 |
|
|
2019
Q1 | $302K | Buy |
+5,200
| New | +$302K | 0.05% | 113 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$527K | – | 118 |
|
|
2017
Q4 | $527K | Buy |
10,000
+100
| +1% | +$5.27K | 0.11% | 76 |
|
|
2017
Q3 | $525K | Hold |
9,900
| – | – | 0.1% | 80 |
|
|
2017
Q2 | $514K | Hold |
9,900
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $508K | Hold |
9,900
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $481K | Sell |
9,900
-3,800
| -28% | -$185K | 0.1% | 97 |
|
|
2016
Q3 | $671K | Hold |
13,700
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $719K | Buy |
13,700
+7,200
| +111% | +$378K | 0.15% | 91 |
|
|
2016
Q1 | $323K | Buy |
+6,500
| New | +$323K | 0.08% | 91 |
|