Level Four Advisory Services’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 | $5.17M | Buy |
63,344
+29,645
| +88% | +$2.42M | 0.19% | 153 |
|
|
2025
Q1 | $2.66M | Buy |
33,699
+27,232
| +421% | +$2.15M | 0.11% | 221 |
|
|
2024
Q4 | $490K | Sell |
6,467
-5,072
| -44% | -$384K | 0.02% | 498 |
|
|
2024
Q3 | $922K | Sell |
11,539
-2,703
| -19% | -$216K | 0.04% | 376 |
|
|
2024
Q2 | $970K | Buy |
14,242
+7,598
| +114% | +$518K | 0.04% | 339 |
|
|
2024
Q1 | $421K | Hold |
6,644
| – | – | 0.02% | 522 |
|
|
2023
Q4 | $421K | Buy |
6,644
+985
| +17% | +$62.4K | 0.02% | 519 |
|
|
2023
Q3 | $333K | Sell |
5,659
-668
| -11% | -$39.4K | 0.02% | 551 |
|
|
2023
Q2 | $414K | Sell |
6,327
-2,893
| -31% | -$189K | 0.02% | 534 |
|
|
2023
Q1 | $624K | Buy |
9,220
+3,779
| +69% | +$256K | 0.04% | 374 |
|
|
2022
Q4 | $384K | Buy |
+5,441
| New | +$384K | 0.03% | 459 |
|
|
2022
Q1 | – | Sell |
-2,880
| Closed | -$206K | – | 702 |
|
|
2021
Q4 | $206K | Buy |
+2,880
| New | +$206K | 0.02% | 606 |
|
|
2021
Q3 | – | Sell |
-21,235
| Closed | -$1.34M | – | 659 |
|
|
2021
Q2 | $1.34M | Sell |
21,235
-17,201
| -45% | -$1.09M | 0.09% | 231 |
|
|
2021
Q1 | $2.46M | Buy |
38,436
+5,806
| +18% | +$372K | 0.19% | 135 |
|
|
2020
Q4 | $2.05M | Buy |
32,630
+12,811
| +65% | +$803K | 0.16% | 147 |
|
|
2020
Q3 | $1.18M | Buy |
19,819
+9,075
| +84% | +$539K | 0.09% | 217 |
|
|
2020
Q2 | $604K | Sell |
10,744
-746
| -6% | -$41.9K | 0.05% | 336 |
|
|
2020
Q1 | $638K | Buy |
11,490
+1,459
| +15% | +$81K | 0.08% | 271 |
|
|
2019
Q4 | $649K | Sell |
10,031
-2,473
| -20% | -$160K | 0.03% | 347 |
|
|
2019
Q3 | $810K | Sell |
12,504
-940
| -7% | -$60.9K | 0.08% | 239 |
|
|
2019
Q2 | $802K | Buy |
13,444
+1,609
| +14% | +$96K | 0.08% | 235 |
|
|
2019
Q1 | $688K | Buy |
11,835
+63
| +0.5% | +$3.66K | 0.08% | 254 |
|
|
2018
Q4 | $623K | Sell |
11,772
-181
| -2% | -$9.58K | 0.08% | 253 |
|
|
2018
Q3 | $629K | Sell |
11,953
-126,074
| -91% | -$6.63M | 0.07% | 295 |
|
|
2018
Q2 | $7.17M | Buy |
138,027
+5,108
| +4% | +$265K | 0.52% | 42 |
|
|
2018
Q1 | $6.72M | Buy |
132,919
+5,001
| +4% | +$253K | 0.52% | 44 |
|
|
2017
Q4 | $6.74M | Buy |
127,918
+3,899
| +3% | +$205K | 0.52% | 46 |
|
|
2017
Q3 | $6.58M | Sell |
124,019
-4,678
| -4% | -$248K | 0.58% | 36 |
|
|
2017
Q2 | $6.66M | Hold |
128,697
| – | – | 1.03% | 19 |
|
|
2017
Q1 | $6.66M | Buy |
128,697
+123,573
| +2,412% | +$6.39M | 0.68% | 32 |
|
|
2016
Q4 | $249K | Buy |
+5,124
| New | +$249K | 0.03% | 398 |
|