Jones Financial Companies’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 | $12.6M | Buy |
155,322
+28,556
| +23% | +$2.32M | 0.01% | 326 |
|
|
2025
Q1 | $9.89M | Buy |
126,766
+48,047
| +61% | +$3.75M | 0.01% | 318 |
|
|
2024
Q4 | $5.96M | Buy |
78,719
+35,084
| +80% | +$2.66M | 0.01% | 332 |
|
|
2024
Q3 | $3.51M | Buy |
43,635
+18,208
| +72% | +$1.46M | ﹤0.01% | 344 |
|
|
2024
Q2 | $1.73M | Buy |
25,427
+20,024
| +371% | +$1.36M | ﹤0.01% | 343 |
|
|
2024
Q1 | $355K | Buy |
5,403
+1,364
| +34% | +$89.6K | ﹤0.01% | 371 |
|
|
2023
Q4 | $256K | Buy |
4,039
+2,949
| +271% | +$187K | ﹤0.01% | 300 |
|
|
2023
Q3 | $64.2K | Sell |
1,090
-95
| -8% | -$5.6K | ﹤0.01% | 344 |
|
|
2023
Q2 | $77.5K | Buy |
1,185
+95
| +9% | +$6.22K | ﹤0.01% | 328 |
|
|
2023
Q1 | $73.8K | Sell |
1,090
-857
| -44% | -$58K | ﹤0.01% | 331 |
|
|
2022
Q4 | $137K | Buy |
1,947
+857
| +79% | +$60.3K | ﹤0.01% | 283 |
|
|
2022
Q3 | $71K | Hold |
1,090
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $76K | Sell |
1,090
-100
| -8% | -$6.97K | ﹤0.01% | 312 |
|
|
2022
Q1 | $89K | Sell |
1,190
-45
| -4% | -$3.37K | ﹤0.01% | 313 |
|
|
2021
Q4 | $88K | Hold |
1,235
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $79K | Buy |
+1,235
| New | +$79K | ﹤0.01% | 286 |
|
|
2013
Q4 | – | Sell |
-460
| Closed | -$17K | – | 551 |
|
|
2013
Q3 | $17K | Buy |
460
+205
| +80% | +$7.58K | ﹤0.01% | 444 |
|
|
2013
Q2 | $10K | Buy |
+255
| New | +$10K | ﹤0.01% | 595 |
|