L.M. Kohn & Company’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 | $995K | Buy |
12,191
+2
| +0% | +$163 | 0.27% | 73 |
|
|
2025
Q1 | $961K | Buy |
12,189
+784
| +7% | +$61.8K | 0.25% | 82 |
|
|
2024
Q4 | $863K | Sell |
11,405
-7,101
| -38% | -$537K | 0.22% | 87 |
|
|
2024
Q3 | $1.49M | Sell |
18,506
-2,802
| -13% | -$226K | 0.38% | 52 |
|
|
2024
Q2 | $1.45M | Buy |
21,308
+9,282
| +77% | +$632K | 0.39% | 47 |
|
|
2024
Q1 | $789K | Sell |
12,026
-5,006
| -29% | -$329K | 0.22% | 98 |
|
|
2023
Q4 | $1.08M | Buy |
17,032
+4,534
| +36% | +$287K | 0.34% | 58 |
|
|
2023
Q3 | $736K | Buy |
12,498
+1,002
| +9% | +$59K | 0.27% | 83 |
|
|
2023
Q2 | $752K | Buy |
11,496
+1
| +0% | +$65 | 0.28% | 81 |
|
|
2023
Q1 | $778K | Sell |
11,495
-830
| -7% | -$56.2K | 0.32% | 69 |
|
|
2022
Q4 | $869K | Buy |
12,325
+451
| +4% | +$31.8K | 0.41% | 64 |
|
|
2022
Q3 | $778K | Sell |
11,874
-65
| -0.5% | -$4.26K | 0.38% | 63 |
|
|
2022
Q2 | $838K | Buy |
11,939
+600
| +5% | +$42.1K | 0.39% | 65 |
|
|
2022
Q1 | $845K | Buy |
+11,339
| New | +$845K | 0.33% | 74 |
|