Manchester Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Manchester Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$652K	Sell	7,984 -12,421	-61%	-$1.01M	0.09%	172
2025 Q1	$1.61M	Hold	20,405	–	–	0.2%	80
2024 Q4	$1.54M	Hold	20,405	–	–	0.18%	82
2024 Q3	$1.65M	Hold	20,405	–	–	0.19%	78
2024 Q2	$1.39M	Sell	20,405 -2,907	-12%	-$198K	0.17%	82
2024 Q1	$1.53M	Sell	23,312 -1,728	-7%	-$113K	0.19%	80
2023 Q4	$1.59M	Hold	25,040	–	–	0.21%	70
2023 Q3	$1.48M	Hold	25,040	–	–	0.22%	68
2023 Q2	$1.64M	Sell	25,040 -363	-1%	-$23.8K	0.22%	69
2023 Q1	$1.72M	Hold	25,403	–	–	0.23%	64
2022 Q4	$1.79M	Buy	25,403 +363	+1%	+$25.6K	0.26%	54
2022 Q3	$1.64M	Sell	25,040 -1,300	-5%	-$85.1K	0.29%	51
2022 Q2	$1.85M	Hold	26,340	–	–	0.32%	46
2022 Q1	$1.96M	Hold	26,340	–	–	0.28%	53
2021 Q4	$1.89M	Hold	26,340	–	–	0.25%	61
2021 Q3	$1.68M	Hold	26,340	–	–	0.23%	62
2021 Q2	$1.67M	Sell	26,340 -9,913	-27%	-$627K	0.23%	61
2021 Q1	$2.32M	Hold	36,253	–	–	0.35%	40
2020 Q4	$2.27M	Hold	36,253	–	–	0.35%	38
2020 Q3	$2.15M	Hold	36,253	–	–	0.33%	40
2020 Q2	$2.05M	Hold	36,253	–	–	0.28%	42
2020 Q1	$2.01M	Sell	36,253 -3,426	-9%	-$190K	0.32%	36
2019 Q4	$2.56M	Hold	39,679	–	–	0.28%	43
2019 Q3	$2.57M	Hold	39,679	–	–	0.3%	41
2019 Q2	$2.37M	Hold	39,679	–	–	0.3%	39
2019 Q1	$2.31M	Sell	39,679 -7,203	-15%	-$419K	0.29%	40
2018 Q4	$2.44M	Hold	46,882	–	–	0.37%	28
2018 Q3	$2.47M	Hold	46,882	–	–	0.35%	30
2018 Q2	$2.44M	Hold	46,882	–	–	0.37%	28
2018 Q1	$2.37M	Hold	46,882	–	–	0.38%	25
2017 Q4	$2.47M	Hold	46,882	–	–	0.37%	25
2017 Q3	$2.49M	Hold	46,882	–	–	0.39%	22
2017 Q2	$2.44M	Sell	46,882 -9,099	-16%	-$473K	0.39%	22
2017 Q1	$2.87M	Hold	55,981	–	–	0.45%	22
2016 Q4	$2.72M	Hold	55,981	–	–	0.41%	24
2016 Q3	$2.74M	Sell	55,981 -1,496	-3%	-$73.3K	0.41%	25
2016 Q2	$3.02M	Sell	57,477 -5,802	-9%	-$304K	0.43%	24
2016 Q1	$3.14M	Sell	63,279 -1,029	-2%	-$51.1K	0.44%	24
2015 Q4	$2.78M	Hold	64,308	–	–	0.39%	29
2015 Q3	$2.78M	Sell	64,308 -571	-0.9%	-$24.7K	0.47%	18
2015 Q2	$2.69M	Sell	64,879 -4,618	-7%	-$191K	0.43%	18
2015 Q1	$3.09M	Sell	69,497 -24,864	-26%	-$1.1M	0.49%	17
2014 Q4	$4.46M	Buy	94,361 +1,614	+2%	+$76.2K	0.55%	16
2014 Q3	$3.9M	Sell	92,747 -297	-0.3%	-$12.5K	0.52%	14
2014 Q2	$4.12M	Buy	93,044 +748	+0.8%	+$33.1K	0.55%	17
2014 Q1	$3.83M	Hold	92,296	–	–	0.61%	15
2013 Q4	$3.5M	Sell	92,296 -800	-0.9%	-$30.4K	0.55%	17
2013 Q3	$3.48M	Hold	93,096	–	–	0.6%	20
2013 Q2	$3.5M	Buy	+93,096	New	+$3.5M	0.65%	17