McDaniel Terry & Co’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 | $469K | Hold |
5,744
| – | – | 0.04% | 68 |
|
|
2025
Q1 | $453K | Sell |
5,744
-2,344
| -29% | -$185K | 0.04% | 71 |
|
|
2024
Q4 | $612K | Sell |
8,088
-45
| -0.6% | -$3.41K | 0.05% | 61 |
|
|
2024
Q3 | $657K | Buy |
8,133
+45
| +0.6% | +$3.64K | 0.06% | 62 |
|
|
2024
Q2 | $551K | Hold |
8,088
| – | – | 0.05% | 62 |
|
|
2024
Q1 | $531K | Buy |
+8,088
| New | +$531K | 0.05% | 68 |
|
|
2023
Q4 | – | Sell |
-7,060
| Closed | -$416K | – | 91 |
|
|
2023
Q3 | $416K | Hold |
7,060
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $462K | Buy |
7,060
+2,079
| +42% | +$136K | 0.05% | 61 |
|
|
2023
Q1 | $337K | Buy |
4,981
+1,608
| +48% | +$109K | 0.04% | 70 |
|
|
2022
Q4 | $238K | Buy |
+3,373
| New | +$238K | 0.03% | 81 |
|
|
2022
Q2 | – | Sell |
-5,174
| Closed | -$385K | – | 102 |
|
|
2022
Q1 | $385K | Buy |
+5,174
| New | +$385K | 0.04% | 69 |
|
|
2020
Q2 | – | Sell |
-3,954
| Closed | -$219K | – | 84 |
|
|
2020
Q1 | $219K | Hold |
3,954
| – | – | 0.04% | 67 |
|
|
2019
Q4 | $256K | Hold |
3,954
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $256K | Buy |
+3,954
| New | +$256K | 0.04% | 71 |
|