Koshinski Asset Management’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 | $1.34M | Sell |
16,406
-5,625
| -26% | -$459K | 0.1% | 200 |
|
|
2025
Q1 | $1.74M | Sell |
22,031
-3,149
| -13% | -$248K | 0.15% | 147 |
|
|
2024
Q4 | $1.91B | Sell |
25,180
-415
| -2% | -$31.4M | 0.16% | 128 |
|
|
2024
Q3 | $2.07M | Buy |
25,595
+2,125
| +9% | +$172K | 0.18% | 118 |
|
|
2024
Q2 | $1.62M | Buy |
23,470
+6,806
| +41% | +$468K | 0.15% | 137 |
|
|
2024
Q1 | $1.09M | Sell |
16,664
-16,835
| -50% | -$1.11M | 0.11% | 191 |
|
|
2023
Q4 | $2.12M | Buy |
33,499
+20,519
| +158% | +$1.3M | 0.32% | 80 |
|
|
2023
Q3 | $765K | Sell |
12,980
-8,026
| -38% | -$473K | 0.09% | 234 |
|
|
2023
Q2 | $1.37M | Sell |
21,006
-10,732
| -34% | -$702K | 0.15% | 147 |
|
|
2023
Q1 | $2.15M | Sell |
31,738
-1,230
| -4% | -$83.3K | 0.21% | 110 |
|
|
2022
Q4 | $2.32M | Buy |
32,968
+1,268
| +4% | +$89.4K | 0.22% | 110 |
|
|
2022
Q3 | $2.08M | Sell |
31,700
-6,727
| -18% | -$441K | 0.25% | 103 |
|
|
2022
Q2 | $2.7M | Sell |
38,427
-1,254
| -3% | -$87.9K | 0.27% | 100 |
|
|
2022
Q1 | $2.95M | Buy |
39,681
+17,688
| +80% | +$1.32M | 0.24% | 95 |
|
|
2021
Q4 | $1.57M | Buy |
21,993
+1,122
| +5% | +$80.3K | 0.13% | 175 |
|
|
2021
Q3 | $1.33M | Buy |
20,871
+9,602
| +85% | +$613K | 0.12% | 200 |
|
|
2021
Q2 | $713K | Sell |
11,269
-1,255
| -10% | -$79.4K | 0.09% | 255 |
|
|
2021
Q1 | $802K | Buy |
12,524
+962
| +8% | +$61.6K | 0.09% | 269 |
|
|
2020
Q4 | $725K | Sell |
11,562
-39,881
| -78% | -$2.5M | 0.09% | 249 |
|
|
2020
Q3 | $3.29K | Buy |
51,443
+28,997
| +129% | +$1.85K | 0.44% | 47 |
|
|
2020
Q2 | $1.27M | Buy |
22,446
+12,822
| +133% | +$724K | 0.21% | 133 |
|
|
2020
Q1 | $533K | Sell |
9,624
-12,579
| -57% | -$697K | 0.11% | 231 |
|
|
2019
Q4 | $1.43M | Buy |
+22,203
| New | +$1.43M | 0.25% | 123 |
|
|
2019
Q3 | – | Sell |
-10,836
| Closed | -$646K | – | 283 |
|
|
2019
Q2 | $646K | Buy |
10,836
+1,446
| +15% | +$86.2K | 0.26% | 115 |
|
|
2019
Q1 | $546 | Sell |
9,390
-474
| -5% | -$28 | 0.15% | 186 |
|
|
2018
Q4 | $522K | Buy |
9,864
+572
| +6% | +$30.3K | 0.13% | 209 |
|
|
2018
Q3 | $489K | Buy |
9,292
+3,525
| +61% | +$186K | 0.07% | 335 |
|
|
2018
Q2 | $300K | Buy |
5,767
+641
| +13% | +$33.3K | 0.09% | 285 |
|
|
2018
Q1 | $259K | Sell |
5,126
-1,263
| -20% | -$63.8K | 0.08% | 307 |
|
|
2017
Q4 | $337K | Buy |
+6,389
| New | +$337K | 0.08% | 314 |
|