Kessler Investment Group’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 | $3.43K | Buy |
42
+21
| +100% | +$1.72K | ﹤0.01% | 161 |
|
|
2025
Q1 | $1.73K | Sell |
21
-7,121
| -100% | -$587K | ﹤0.01% | 182 |
|
|
2024
Q4 | $541K | Buy |
7,142
+190
| +3% | +$14.4K | 0.26% | 50 |
|
|
2024
Q3 | $562K | Sell |
6,952
-1,681
| -19% | -$136K | 0.29% | 51 |
|
|
2024
Q2 | $588K | Sell |
8,633
-4,260
| -33% | -$290K | 0.32% | 49 |
|
|
2024
Q1 | $846K | Buy |
12,893
+8,460
| +191% | +$555K | 0.52% | 37 |
|
|
2023
Q4 | $281K | Sell |
4,433
-9,321
| -68% | -$590K | 0.17% | 51 |
|
|
2023
Q3 | $811K | Buy |
13,754
+10,146
| +281% | +$598K | 0.68% | 34 |
|
|
2023
Q2 | $236K | Buy |
3,608
+30
| +0.8% | +$1.96K | 0.17% | 55 |
|
|
2023
Q1 | $242K | Sell |
3,578
-4,862
| -58% | -$329K | 0.16% | 61 |
|
|
2022
Q4 | $595K | Sell |
8,440
-2,879
| -25% | -$203K | 0.63% | 34 |
|
|
2022
Q3 | $742K | Buy |
11,319
+1,084
| +11% | +$71.1K | 0.61% | 35 |
|
|
2022
Q2 | $718K | Buy |
10,235
+3,846
| +60% | +$270K | 0.63% | 32 |
|
|
2022
Q1 | $476K | Sell |
6,389
-663
| -9% | -$49.4K | 0.28% | 50 |
|
|
2021
Q4 | $505K | Buy |
7,052
+6,724
| +2,050% | +$482K | 0.28% | 50 |
|
|
2021
Q3 | $21K | Sell |
328
-13,716
| -98% | -$878K | 0.01% | 117 |
|
|
2021
Q2 | $888K | Buy |
14,044
+5,405
| +63% | +$342K | 0.71% | 37 |
|
|
2021
Q1 | $553K | Buy |
8,639
+8,597
| +20,469% | +$550K | 0.73% | 25 |
|
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $2K | Sell |
42
-5,603
| -99% | -$267K | ﹤0.01% | 103 |
|
|
2020
Q2 | $319K | Sell |
5,645
-52
| -0.9% | -$2.94K | 0.39% | 39 |
|
|
2020
Q1 | $316K | Buy |
5,697
+1,586
| +39% | +$88K | 0.41% | 36 |
|
|
2019
Q4 | $266K | Sell |
4,111
-116
| -3% | -$7.51K | 0.27% | 37 |
|
|
2019
Q3 | $274K | Buy |
4,227
+30
| +0.7% | +$1.95K | 0.31% | 39 |
|
|
2019
Q2 | $250K | Sell |
4,197
-176
| -4% | -$10.5K | 0.26% | 47 |
|
|
2019
Q1 | $254K | Buy |
4,373
+42
| +1% | +$2.44K | 0.25% | 49 |
|
|
2018
Q4 | $229K | Sell |
4,331
-141
| -3% | -$7.46K | 0.3% | 38 |
|
|
2018
Q3 | $235K | Sell |
4,472
-502
| -10% | -$26.4K | 0.24% | 53 |
|
|
2018
Q2 | $258K | Sell |
4,974
-213
| -4% | -$11K | 0.31% | 49 |
|
|
2018
Q1 | $262K | Buy |
5,187
+2,264
| +77% | +$114K | 0.33% | 51 |
|
|
2017
Q4 | $154K | Sell |
2,923
-65
| -2% | -$3.43K | 0.19% | 50 |
|
|
2017
Q3 | $159K | Buy |
2,988
+60
| +2% | +$3.19K | 0.2% | 43 |
|
|
2017
Q2 | $152K | Buy |
2,928
+453
| +18% | +$23.5K | 0.19% | 47 |
|
|
2017
Q1 | $127K | Sell |
2,475
-74
| -3% | -$3.8K | 0.16% | 50 |
|
|
2016
Q4 | $124K | Sell |
2,549
-92
| -3% | -$4.48K | 0.15% | 53 |
|
|
2016
Q3 | $129K | Sell |
2,641
-1,870
| -41% | -$91.3K | 0.19% | 45 |
|
|
2016
Q2 | $237K | Sell |
4,511
-38
| -0.8% | -$2K | 0.34% | 46 |
|
|
2016
Q1 | $226K | Buy |
4,549
+395
| +10% | +$19.6K | 0.34% | 46 |
|
|
2015
Q4 | $180K | Sell |
4,154
-238
| -5% | -$10.3K | 0.28% | 43 |
|
|
2015
Q3 | $190K | Sell |
4,392
-506
| -10% | -$21.9K | 0.31% | 48 |
|
|
2015
Q2 | $203K | Sell |
4,898
-93
| -2% | -$3.85K | 0.32% | 50 |
|
|
2015
Q1 | $222K | Sell |
4,991
-148
| -3% | -$6.58K | 0.38% | 48 |
|
|
2014
Q4 | $243K | Sell |
5,139
-189
| -4% | -$8.94K | 0.4% | 49 |
|
|
2014
Q3 | $224K | Buy |
5,328
+100
| +2% | +$4.2K | 0.39% | 50 |
|
|
2014
Q2 | $231K | Sell |
5,228
-6
| -0.1% | -$265 | 0.41% | 48 |
|
|
2014
Q1 | $217K | Buy |
5,234
+46
| +0.9% | +$1.91K | 0.46% | 39 |
|
|
2013
Q4 | $197K | Buy |
+5,188
| New | +$197K | 0.37% | 51 |
|