John G. Ullman & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $615K | Hold |
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|
2025
Q2 | $576K | Hold |
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|
2025
Q1 | $556K | Hold |
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|
2024
Q4 | $534K | Sell |
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|
2024
Q3 | $578K | Buy |
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|
2024
Q2 | $461K | Buy |
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|
2024
Q1 | $440K | Sell |
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|
2023
Q4 | $431K | Buy |
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|
2023
Q3 | $389K | Sell |
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|
2023
Q2 | $497K | Buy |
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|
2023
Q1 | $441K | Buy |
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|
2022
Q4 | $451K | Buy |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $470K | Sell |
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|
2022
Q1 | $581K | Sell |
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|
2021
Q4 | $565K | Buy |
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|
2021
Q3 | $485K | Sell |
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|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $214K | Hold |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $297K | Sell |
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|
2019
Q3 | $304K | Hold |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $525K | Hold |
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|
2017
Q2 | $514K | Hold |
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|
2017
Q1 | $508K | Hold |
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|
2016
Q4 | $481K | Sell |
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|
2016
Q3 | $671K | Hold |
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|
2016
Q2 | $719K | Buy |
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|
2016
Q1 | $323K | Buy |
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