McAdam LLC’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 | $577K | Sell |
7,068
-1,902
| -21% | -$155K | 0.03% | 193 |
|
|
2025
Q1 | $707K | Buy |
8,970
+703
| +9% | +$55.4K | 0.04% | 153 |
|
|
2024
Q4 | $626K | Buy |
8,267
+386
| +5% | +$29.2K | 0.03% | 173 |
|
|
2024
Q3 | $637K | Buy |
7,881
+65
| +0.8% | +$5.25K | 0.04% | 170 |
|
|
2024
Q2 | $533K | Sell |
7,816
-126
| -2% | -$8.59K | 0.03% | 173 |
|
|
2024
Q1 | $521K | Sell |
7,942
-1,045
| -12% | -$68.6K | 0.03% | 167 |
|
|
2023
Q4 | $569K | Buy |
8,987
+38
| +0.4% | +$2.41K | 0.04% | 149 |
|
|
2023
Q3 | $527K | Sell |
8,949
-846
| -9% | -$49.9K | 0.04% | 153 |
|
|
2023
Q2 | $641K | Sell |
9,795
-6,293
| -39% | -$412K | 0.05% | 136 |
|
|
2023
Q1 | $1.09M | Buy |
+16,088
| New | +$1.09M | 0.1% | 106 |
|
|
2022
Q4 | – | Sell |
-15,414
| Closed | -$1.01M | – | 236 |
|
|
2022
Q3 | $1.01M | Buy |
15,414
+497
| +3% | +$32.6K | 0.11% | 97 |
|
|
2022
Q2 | $1.05M | Buy |
+14,917
| New | +$1.05M | 0.11% | 98 |
|