Kovitz Investment Group Partners’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 | $16.7M | Buy |
204,809
+90,156
| +79% | +$7.36M | 0.07% | 226 |
|
|
2025
Q1 | $9.04M | Buy |
114,653
+3,096
| +3% | +$244K | 0.05% | 288 |
|
|
2024
Q4 | $8.44M | Sell |
111,557
-123
| -0.1% | -$9.31K | 0.04% | 300 |
|
|
2024
Q3 | $8.99M | Buy |
111,680
+9,217
| +9% | +$742K | 0.06% | 247 |
|
|
2024
Q2 | $6.98M | Sell |
102,463
-7,230
| -7% | -$493K | 0.06% | 233 |
|
|
2024
Q1 | $7.2M | Buy |
109,693
+5,104
| +5% | +$335K | 0.09% | 157 |
|
|
2023
Q4 | $6.62M | Buy |
104,589
+22,250
| +27% | +$1.41M | 0.11% | 111 |
|
|
2023
Q3 | $4.85M | Buy |
82,339
+4,698
| +6% | +$277K | 0.09% | 143 |
|
|
2023
Q2 | $5.08M | Sell |
77,641
-8,494
| -10% | -$556K | 0.07% | 147 |
|
|
2023
Q1 | $5.83M | Sell |
86,135
-13,670
| -14% | -$925K | 0.1% | 126 |
|
|
2022
Q4 | $7.04M | Buy |
99,805
+26,264
| +36% | +$1.85M | 0.14% | 104 |
|
|
2022
Q3 | $4.82M | Sell |
73,541
-5,870
| -7% | -$385K | 0.11% | 144 |
|
|
2022
Q2 | $5.57M | Sell |
79,411
-4,059
| -5% | -$285K | 0.12% | 129 |
|
|
2022
Q1 | $6.22M | Sell |
83,470
-3,341
| -4% | -$249K | 0.12% | 133 |
|
|
2021
Q4 | $5.44M | Sell |
86,811
-27,011
| -24% | -$1.69M | 0.13% | 116 |
|
|
2021
Q3 | $7.27M | Sell |
113,822
-21,136
| -16% | -$1.35M | 0.14% | 100 |
|
|
2021
Q2 | $8.53M | Buy |
134,958
+47,812
| +55% | +$3.02M | 0.17% | 90 |
|
|
2021
Q1 | $5.58M | Buy |
87,146
+635
| +0.7% | +$40.7K | 0.13% | 121 |
|
|
2020
Q4 | $5.42M | Buy |
86,511
+119
| +0.1% | +$7.46K | 0.13% | 112 |
|
|
2020
Q3 | $5.13M | Buy |
86,392
+9,506
| +12% | +$564K | 0.14% | 107 |
|
|
2020
Q2 | $4.34M | Buy |
+76,886
| New | +$4.34M | 0.13% | 113 |
|