MCF Advisors’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 | $167K | Hold |
2,040
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $161K | Hold |
2,040
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $154K | Hold |
2,040
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $165K | Hold |
2,040
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $139K | Hold |
2,040
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $134K | Hold |
2,040
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $129K | Buy |
2,040
+540
| +36% | +$34.2K | 0.01% | 270 |
|
|
2023
Q3 | $88.4K | Hold |
1,500
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $98.2K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $102K | Hold |
1,500
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $106K | Hold |
1,500
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $98K | Buy |
1,500
+750
| +100% | +$49K | 0.01% | 267 |
|
|
2022
Q2 | $53K | Hold |
750
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $56K | Buy |
+750
| New | +$56K | 0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$48K | – | 711 |
|
|
2021
Q3 | $48K | Hold |
750
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $47K | Sell |
750
-750
| -50% | -$47K | ﹤0.01% | 296 |
|
|
2021
Q1 | $96K | Hold |
1,500
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $94K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $89K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $85K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $83K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $97K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $97K | Hold |
1,500
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $89K | Hold |
1,500
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $87K | Hold |
1,500
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $79K | Hold |
1,500
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $79K | Hold |
1,500
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $78K | Hold |
1,500
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $76K | Hold |
1,500
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $79K | Hold |
1,500
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $80K | Hold |
1,500
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $78K | Hold |
1,500
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $77K | Hold |
1,500
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $73K | Hold |
1,500
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $79K | Buy |
+1,500
| New | +$79K | 0.02% | 180 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 465 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $0 | Sell |
1
-408
| -100% | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $18K | Buy |
409
+3
| +0.7% | +$132 | ﹤0.01% | 272 |
|
|
2014
Q4 | $19K | Sell |
406
-3,468
| -90% | -$162K | 0.01% | 257 |
|
|
2014
Q3 | $161K | Sell |
3,874
-233
| -6% | -$9.68K | 0.05% | 100 |
|
|
2014
Q2 | $170K | Buy |
4,107
+330
| +9% | +$13.7K | 0.05% | 95 |
|
|
2014
Q1 | $157K | Sell |
3,777
-1,308
| -26% | -$54.4K | 0.05% | 106 |
|
|
2013
Q4 | $211K | Buy |
5,085
+1,768
| +53% | +$73.4K | 0.07% | 78 |
|
|
2013
Q3 | $138K | Buy |
3,317
+33
| +1% | +$1.37K | 0.08% | 105 |
|
|
2013
Q2 | $136K | Buy |
+3,284
| New | +$136K | 0.08% | 98 |
|