Keel Point’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 | $889K | Buy |
10,892
+600
| +6% | +$49K | 0.06% | 191 |
|
|
2025
Q1 | $812K | Buy |
10,292
+1,066
| +12% | +$84.1K | 0.06% | 169 |
|
|
2024
Q4 | $698K | Buy |
9,226
+204
| +2% | +$15.4K | 0.06% | 185 |
|
|
2024
Q3 | $729K | Buy |
9,022
+118
| +1% | +$9.53K | 0.06% | 182 |
|
|
2024
Q2 | $660K | Buy |
8,904
+70
| +0.8% | +$5.19K | 0.06% | 188 |
|
|
2024
Q1 | $580K | Buy |
8,834
+508
| +6% | +$33.4K | 0.06% | 173 |
|
|
2023
Q4 | $527K | Buy |
8,326
+65
| +0.8% | +$4.12K | 0.06% | 169 |
|
|
2023
Q3 | $487K | Sell |
8,261
-6,098
| -42% | -$359K | 0.07% | 164 |
|
|
2023
Q2 | $940K | Buy |
14,359
+146
| +1% | +$9.55K | 0.13% | 111 |
|
|
2023
Q1 | $962K | Sell |
14,213
-15,797
| -53% | -$1.07M | 0.14% | 116 |
|
|
2022
Q4 | $2.12M | Buy |
30,010
+8,886
| +42% | +$626K | 0.33% | 66 |
|
|
2022
Q3 | $1.38M | Buy |
21,124
+4,388
| +26% | +$287K | 0.24% | 77 |
|
|
2022
Q2 | $1.26M | Buy |
16,736
+5,218
| +45% | +$394K | 0.2% | 87 |
|
|
2022
Q1 | $858K | Buy |
11,518
+1,339
| +13% | +$99.7K | 0.13% | 108 |
|
|
2021
Q4 | $729K | Sell |
10,179
-1,662
| -14% | -$119K | 0.08% | 116 |
|
|
2021
Q3 | $756K | Sell |
11,841
-11,770
| -50% | -$751K | 0.1% | 117 |
|
|
2021
Q2 | $1.49M | Buy |
+23,611
| New | +$1.49M | 0.17% | 93 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$227K | – | 203 |
|
|
2020
Q1 | $227K | Sell |
4,100
-493
| -11% | -$27.3K | 0.03% | 159 |
|
|
2019
Q4 | $297K | Sell |
4,593
-81,272
| -95% | -$5.26M | 0.03% | 158 |
|
|
2019
Q3 | $5.56M | Sell |
85,865
-1,259
| -1% | -$81.5K | 0.68% | 29 |
|
|
2019
Q2 | $5.2M | Sell |
87,124
-66,897
| -43% | -$3.99M | 0.59% | 30 |
|
|
2019
Q1 | $8.96M | Buy |
+154,021
| New | +$8.96M | 1.03% | 19 |
|
|
2016
Q3 | – | Sell |
-34,457
| Closed | -$1.81M | – | 147 |
|
|
2016
Q2 | $1.81M | Buy |
34,457
+10,711
| +45% | +$562K | 0.78% | 22 |
|
|
2016
Q1 | $1.18M | Buy |
23,746
+9,515
| +67% | +$472K | 0.59% | 30 |
|
|
2015
Q4 | $616K | Buy |
+14,231
| New | +$616K | 0.33% | 58 |
|