Krilogy Financial’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 | $7.06M | Sell |
86,469
-4,709
| -5% | -$385K | 0.41% | 55 |
|
|
2025
Q1 | $7.19M | Sell |
91,178
-2,658
| -3% | -$210K | 0.47% | 50 |
|
|
2024
Q4 | $7.1M | Sell |
93,836
-2,458
| -3% | -$186K | 0.47% | 51 |
|
|
2024
Q3 | $7.78M | Buy |
96,294
+517
| +0.5% | +$41.8K | 0.54% | 45 |
|
|
2024
Q2 | $6.53M | Buy |
95,777
+8,019
| +9% | +$546K | 0.48% | 47 |
|
|
2024
Q1 | $5.76M | Buy |
87,758
+17,423
| +25% | +$1.14M | 0.44% | 51 |
|
|
2023
Q4 | $4.45M | Buy |
70,335
+27,644
| +65% | +$1.75M | 0.38% | 64 |
|
|
2023
Q3 | $2.52M | Buy |
42,691
+5,562
| +15% | +$328K | 0.23% | 90 |
|
|
2023
Q2 | $2.43M | Buy |
37,129
+2,945
| +9% | +$193K | 0.22% | 96 |
|
|
2023
Q1 | $2.31M | Buy |
34,184
+11,173
| +49% | +$756K | 0.19% | 98 |
|
|
2022
Q4 | $1.62M | Buy |
23,011
+8,970
| +64% | +$632K | 0.15% | 113 |
|
|
2022
Q3 | $920K | Buy |
14,041
+3,623
| +35% | +$237K | 0.11% | 131 |
|
|
2022
Q2 | $731K | Buy |
10,418
+577
| +6% | +$40.5K | 0.08% | 162 |
|
|
2022
Q1 | $733K | Buy |
9,841
+490
| +5% | +$36.5K | 0.07% | 157 |
|
|
2021
Q4 | $669K | Sell |
9,351
-4,500
| -32% | -$322K | 0.07% | 170 |
|
|
2021
Q3 | $885K | Buy |
13,851
+570
| +4% | +$36.4K | 0.09% | 146 |
|
|
2021
Q2 | $840K | Buy |
13,281
+951
| +8% | +$60.1K | 0.08% | 147 |
|
|
2021
Q1 | $790K | Buy |
12,330
+1,509
| +14% | +$96.7K | 0.08% | 142 |
|
|
2020
Q4 | $678K | Buy |
10,821
+286
| +3% | +$17.9K | 0.08% | 156 |
|
|
2020
Q3 | $626K | Buy |
10,535
+35
| +0.3% | +$2.08K | 0.09% | 144 |
|
|
2020
Q2 | $593K | Sell |
10,500
-279
| -3% | -$15.8K | 0.09% | 141 |
|
|
2020
Q1 | $597K | Sell |
10,779
-600
| -5% | -$33.2K | 0.11% | 106 |
|
|
2019
Q4 | $735K | Buy |
11,379
+104
| +0.9% | +$6.72K | 0.12% | 100 |
|
|
2019
Q3 | $730K | Buy |
11,275
+459
| +4% | +$29.7K | 0.13% | 86 |
|
|
2019
Q2 | $645K | Buy |
10,816
+426
| +4% | +$25.4K | 0.12% | 92 |
|
|
2019
Q1 | $604K | Sell |
10,390
-276
| -3% | -$16K | 0.13% | 93 |
|
|
2018
Q4 | $564K | Buy |
10,666
+300
| +3% | +$15.9K | 0.16% | 66 |
|
|
2018
Q3 | $546K | Buy |
10,366
+2
| +0% | +$105 | 0.12% | 69 |
|
|
2018
Q2 | $539K | Buy |
10,364
+224
| +2% | +$11.7K | 0.14% | 66 |
|
|
2018
Q1 | $512K | Sell |
10,140
-4
| -0% | -$202 | 0.12% | 78 |
|
|
2017
Q4 | $534K | Buy |
10,144
+1,194
| +13% | +$62.9K | 0.13% | 75 |
|
|
2017
Q3 | $475K | Buy |
8,950
+443
| +5% | +$23.5K | 0.12% | 82 |
|
|
2017
Q2 | $442K | Buy |
8,507
+867
| +11% | +$45K | 0.12% | 74 |
|
|
2017
Q1 | $371K | Hold |
7,640
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $371K | Buy |
7,640
+558
| +8% | +$27.1K | 0.12% | 82 |
|
|
2016
Q3 | $347K | Sell |
7,082
-850
| -11% | -$41.6K | 0.11% | 86 |
|
|
2016
Q2 | $416K | Buy |
7,932
+407
| +5% | +$21.3K | 0.14% | 76 |
|
|
2016
Q1 | $373K | Sell |
7,525
-479
| -6% | -$23.7K | 0.15% | 65 |
|
|
2015
Q4 | $346K | Buy |
8,004
+454
| +6% | +$19.6K | 0.32% | 42 |
|
|
2015
Q3 | $327K | Buy |
+7,550
| New | +$327K | 0.16% | 66 |
|