Johnson Investment Counsel’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 | $1.87M | Sell |
22,840
-2,540
| -10% | -$207K | 0.02% | 311 |
|
|
2025
Q1 | $2M | Sell |
25,380
-663
| -3% | -$52.3K | 0.02% | 291 |
|
|
2024
Q4 | $1.97M | Buy |
26,043
+1,875
| +8% | +$142K | 0.02% | 290 |
|
|
2024
Q3 | $1.95M | Buy |
24,168
+787
| +3% | +$63.6K | 0.02% | 292 |
|
|
2024
Q2 | $1.59M | Sell |
23,381
-711
| -3% | -$48.4K | 0.02% | 310 |
|
|
2024
Q1 | $1.58M | Sell |
24,092
-586
| -2% | -$38.5K | 0.02% | 311 |
|
|
2023
Q4 | $1.56M | Buy |
24,678
+12,523
| +103% | +$793K | 0.02% | 296 |
|
|
2023
Q3 | $716K | Sell |
12,155
-6
| -0% | -$354 | 0.01% | 397 |
|
|
2023
Q2 | $796K | Sell |
12,161
-44
| -0.4% | -$2.88K | 0.01% | 391 |
|
|
2023
Q1 | $826K | Sell |
12,205
-706
| -5% | -$47.8K | 0.01% | 380 |
|
|
2022
Q4 | $910K | Buy |
12,911
+2,920
| +29% | +$206K | 0.01% | 356 |
|
|
2022
Q3 | $655K | Buy |
9,991
+653
| +7% | +$42.8K | 0.01% | 389 |
|
|
2022
Q2 | $655K | Buy |
9,338
+1,516
| +19% | +$106K | 0.01% | 395 |
|
|
2022
Q1 | $582K | Buy |
7,822
+509
| +7% | +$37.9K | 0.01% | 439 |
|
|
2021
Q4 | $523K | Sell |
7,313
-308
| -4% | -$22K | 0.01% | 464 |
|
|
2021
Q3 | $487K | Sell |
7,621
-314
| -4% | -$20.1K | 0.01% | 451 |
|
|
2021
Q2 | $502K | Buy |
7,935
+545
| +7% | +$34.5K | 0.01% | 438 |
|
|
2021
Q1 | $473K | Sell |
7,390
-952
| -11% | -$60.9K | 0.01% | 434 |
|
|
2020
Q4 | $523K | Buy |
8,342
+2,840
| +52% | +$178K | 0.01% | 397 |
|
|
2020
Q3 | $327K | Sell |
5,502
-1,006
| -15% | -$59.8K | 0.01% | 454 |
|
|
2020
Q2 | $367K | Sell |
6,508
-561
| -8% | -$31.6K | 0.01% | 439 |
|
|
2020
Q1 | $392K | Sell |
7,069
-699
| -9% | -$38.8K | 0.01% | 400 |
|
|
2019
Q4 | $502K | Buy |
7,768
+1,003
| +15% | +$64.8K | 0.01% | 416 |
|
|
2019
Q3 | $438K | Buy |
6,765
+25
| +0.4% | +$1.62K | 0.01% | 434 |
|
|
2019
Q2 | $401K | Buy |
6,740
+525
| +8% | +$31.2K | 0.01% | 462 |
|
|
2019
Q1 | $361K | Buy |
6,215
+717
| +13% | +$41.6K | 0.01% | 472 |
|
|
2018
Q4 | $290K | Buy |
5,498
+365
| +7% | +$19.3K | 0.01% | 486 |
|
|
2018
Q3 | $270K | Buy |
5,133
+500
| +11% | +$26.3K | 0.01% | 542 |
|
|
2018
Q2 | $240K | Sell |
4,633
-16
| -0.3% | -$829 | 0.01% | 563 |
|
|
2018
Q1 | $234K | Sell |
4,649
-381
| -8% | -$19.2K | 0.01% | 558 |
|
|
2017
Q4 | $264K | Buy |
5,030
+425
| +9% | +$22.3K | 0.01% | 545 |
|
|
2017
Q3 | $244K | Buy |
4,605
+200
| +5% | +$10.6K | 0.01% | 547 |
|
|
2017
Q2 | $228K | Sell |
4,405
-869
| -16% | -$45K | 0.01% | 561 |
|
|
2017
Q1 | $270K | Buy |
5,274
+799
| +18% | +$40.9K | 0.01% | 522 |
|
|
2016
Q4 | $217K | Sell |
4,475
-369
| -8% | -$17.9K | 0.01% | 545 |
|
|
2016
Q3 | $237K | Sell |
4,844
-11
| -0.2% | -$538 | 0.01% | 502 |
|
|
2016
Q2 | $254K | Buy |
4,855
+400
| +9% | +$20.9K | 0.01% | 486 |
|
|
2016
Q1 | $221K | Sell |
4,455
-790
| -15% | -$39.2K | 0.01% | 496 |
|
|
2015
Q4 | $227K | Sell |
5,245
-370
| -7% | -$16K | 0.01% | 482 |
|
|
2015
Q3 | $243K | Sell |
5,615
-2,126
| -27% | -$92K | 0.01% | 477 |
|
|
2015
Q2 | $320K | Buy |
7,741
+1,897
| +32% | +$78.4K | 0.01% | 429 |
|
|
2015
Q1 | $259K | Sell |
5,844
-821
| -12% | -$36.4K | 0.01% | 474 |
|
|
2014
Q4 | $314K | Sell |
6,665
-28
| -0.4% | -$1.32K | 0.01% | 444 |
|
|
2014
Q3 | $281K | Sell |
6,693
-100
| -1% | -$4.2K | 0.01% | 462 |
|
|
2014
Q2 | $300K | Sell |
6,793
-275
| -4% | -$12.1K | 0.01% | 408 |
|
|
2014
Q1 | $293K | Sell |
7,068
-1,425
| -17% | -$59.1K | 0.01% | 414 |
|
|
2013
Q4 | $322K | Sell |
8,493
-296
| -3% | -$11.2K | 0.01% | 395 |
|
|
2013
Q3 | $328K | Sell |
8,789
-75
| -0.8% | -$2.8K | 0.01% | 359 |
|
|
2013
Q2 | $333K | Buy |
+8,864
| New | +$333K | 0.01% | 352 |
|