Lee, Danner & Bass’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 | $1.7M | Buy |
20,867
+5,503
| +36% | +$449K | 0.13% | 113 |
|
|
2025
Q1 | $1.21M | Hold |
15,364
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $1.16M | Sell |
15,364
-940
| -6% | -$71.1K | 0.09% | 125 |
|
|
2024
Q3 | $1.32M | Sell |
16,304
-485
| -3% | -$39.2K | 0.09% | 124 |
|
|
2024
Q2 | $1.14M | Buy |
+16,789
| New | +$1.14M | 0.09% | 130 |
|
|
2023
Q4 | $980K | Buy |
15,471
+295
| +2% | +$18.7K | 0.08% | 131 |
|
|
2023
Q3 | $894K | Sell |
15,176
-14,620
| -49% | -$861K | 0.08% | 129 |
|
|
2023
Q2 | $1.95M | Buy |
29,796
+6,521
| +28% | +$427K | 0.17% | 101 |
|
|
2023
Q1 | $1.58M | Buy |
23,275
+8,950
| +62% | +$606K | 0.14% | 111 |
|
|
2022
Q4 | $1.01M | Sell |
14,325
-5,802
| -29% | -$409K | 0.1% | 126 |
|
|
2022
Q3 | $1.32M | Buy |
20,127
+1,675
| +9% | +$110K | 0.14% | 109 |
|
|
2022
Q2 | $1.29M | Buy |
18,452
+508
| +3% | +$35.6K | 0.13% | 111 |
|
|
2022
Q1 | $1.34M | Buy |
17,944
+1,604
| +10% | +$119K | 0.11% | 112 |
|
|
2021
Q4 | $1.17M | Hold |
16,340
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $1.04M | Sell |
16,340
-605
| -4% | -$38.7K | 0.1% | 118 |
|
|
2021
Q2 | $1.07M | Sell |
16,945
-150
| -0.9% | -$9.48K | 0.1% | 117 |
|
|
2021
Q1 | $1.1M | Sell |
17,095
-593
| -3% | -$38K | 0.11% | 110 |
|
|
2020
Q4 | $1.11M | Sell |
17,688
-22,961
| -56% | -$1.44M | 0.12% | 105 |
|
|
2020
Q3 | $2.41M | Buy |
40,649
+15,207
| +60% | +$903K | 0.29% | 79 |
|
|
2020
Q2 | $1.44M | Sell |
25,442
-2,584
| -9% | -$146K | 0.18% | 92 |
|
|
2020
Q1 | $1.55M | Buy |
28,026
+452
| +2% | +$25K | 0.22% | 86 |
|
|
2019
Q4 | $1.78M | Buy |
27,574
+725
| +3% | +$46.9K | 0.19% | 95 |
|
|
2019
Q3 | $1.74M | Buy |
26,849
+4,913
| +22% | +$318K | 0.19% | 95 |
|
|
2019
Q2 | $1.31M | Buy |
21,936
+795
| +4% | +$47.4K | 0.14% | 101 |
|
|
2019
Q1 | $1.23M | Buy |
21,141
+850
| +4% | +$49.5K | 0.14% | 99 |
|
|
2018
Q4 | $1.07M | Hold |
20,291
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $1.07M | Buy |
+20,291
| New | +$1.07M | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-44,935
| Closed | -$2.2M | – | 166 |
|
|
2016
Q3 | $2.2M | Buy |
44,935
+972
| +2% | +$47.6K | 0.27% | 77 |
|
|
2016
Q2 | $2.31M | Sell |
43,963
-887
| -2% | -$46.5K | 0.28% | 74 |
|
|
2016
Q1 | $2.13M | Buy |
44,850
+733
| +2% | +$34.8K | 0.26% | 73 |
|
|
2015
Q4 | $1.91M | Sell |
44,117
-5,954
| -12% | -$258K | 0.25% | 76 |
|
|
2015
Q3 | $2.17M | Buy |
50,071
+3,285
| +7% | +$142K | 0.29% | 70 |
|
|
2015
Q2 | $1.94M | Sell |
46,786
-2,285
| -5% | -$94.7K | 0.23% | 76 |
|
|
2015
Q1 | $2.18M | Sell |
49,071
-3,823
| -7% | -$170K | 0.26% | 70 |
|
|
2014
Q4 | $2.5M | Sell |
52,894
-3,935
| -7% | -$186K | 0.3% | 66 |
|
|
2014
Q3 | $2.39M | Buy |
56,829
+3,927
| +7% | +$165K | 0.3% | 68 |
|
|
2014
Q2 | $2.34M | Buy |
52,902
+17,204
| +48% | +$761K | 0.29% | 69 |
|
|
2014
Q1 | $1.48M | Sell |
35,698
-156
| -0.4% | -$6.47K | 0.19% | 84 |
|
|
2013
Q4 | $1.36M | Buy |
35,854
+15,248
| +74% | +$579K | 0.18% | 83 |
|
|
2013
Q3 | $770K | Sell |
20,606
-429
| -2% | -$16K | 0.11% | 95 |
|
|
2013
Q2 | $792K | Buy |
+21,035
| New | +$792K | 0.12% | 94 |
|