Miller Howard Investments’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 | $838K | Sell |
10,265
-21,276
| -67% | -$1.74M | 0.03% | 121 |
|
|
2025
Q1 | $2.49M | Sell |
31,541
-33,219
| -51% | -$2.62M | 0.08% | 96 |
|
|
2024
Q4 | $4.9M | Buy |
64,760
+46,424
| +253% | +$3.51M | 0.16% | 77 |
|
|
2024
Q3 | $1.48M | Sell |
18,336
-13,903
| -43% | -$1.12M | 0.05% | 117 |
|
|
2024
Q2 | $2.2M | Buy |
32,239
+13,361
| +71% | +$910K | 0.07% | 108 |
|
|
2024
Q1 | $1.24M | Sell |
18,878
-32,549
| -63% | -$2.14M | 0.04% | 130 |
|
|
2023
Q4 | $3.26M | Buy |
51,427
+13,619
| +36% | +$862K | 0.11% | 108 |
|
|
2023
Q3 | $2.23M | Buy |
37,808
+18,013
| +91% | +$1.06M | 0.08% | 118 |
|
|
2023
Q2 | $1.3M | Sell |
19,795
-1,547
| -7% | -$101K | 0.05% | 135 |
|
|
2023
Q1 | $1.44M | Sell |
21,342
-46,314
| -68% | -$3.13M | 0.05% | 134 |
|
|
2022
Q4 | $4.77M | Buy |
67,656
+48,031
| +245% | +$3.39M | 0.17% | 87 |
|
|
2022
Q3 | $1.29M | Buy |
19,625
+2,351
| +14% | +$154K | 0.05% | 132 |
|
|
2022
Q2 | $1.21M | Buy |
17,274
+11,907
| +222% | +$835K | 0.05% | 133 |
|
|
2022
Q1 | $400K | Sell |
5,367
-24,286
| -82% | -$1.81M | 0.01% | 147 |
|
|
2021
Q4 | $2.12M | Buy |
29,653
+19,152
| +182% | +$1.37M | 0.08% | 118 |
|
|
2021
Q3 | $671K | Buy |
10,501
+3,874
| +58% | +$248K | 0.03% | 131 |
|
|
2021
Q2 | $419K | Sell |
6,627
-3,114
| -32% | -$197K | 0.02% | 139 |
|
|
2021
Q1 | $624K | Sell |
9,741
-12,842
| -57% | -$823K | 0.03% | 136 |
|
|
2020
Q4 | $1.42M | Buy |
22,583
+17,710
| +363% | +$1.11M | 0.07% | 119 |
|
|
2020
Q3 | $289K | Sell |
4,873
-6,380
| -57% | -$378K | 0.02% | 136 |
|
|
2020
Q2 | $635K | Sell |
11,253
-10,603
| -49% | -$598K | 0.03% | 122 |
|
|
2020
Q1 | $1.21M | Sell |
21,856
-26,900
| -55% | -$1.49M | 0.06% | 106 |
|
|
2019
Q4 | $3.15M | Buy |
48,756
+41,778
| +599% | +$2.7M | 0.1% | 87 |
|
|
2019
Q3 | $452K | Sell |
6,978
-8,731
| -56% | -$566K | 0.01% | 132 |
|
|
2019
Q2 | $937K | Buy |
15,709
+10,724
| +215% | +$640K | 0.03% | 135 |
|
|
2019
Q1 | $290K | Sell |
4,985
-155,774
| -97% | -$9.06M | 0.01% | 146 |
|
|
2018
Q4 | $8.51M | Buy |
160,759
+143,899
| +853% | +$7.61M | 0.25% | 61 |
|
|
2018
Q3 | $888K | Sell |
16,860
-13,590
| -45% | -$716K | 0.02% | 153 |
|
|
2018
Q2 | $1.58M | Buy |
30,450
+19,677
| +183% | +$1.02M | 0.04% | 136 |
|
|
2018
Q1 | $544K | Sell |
10,773
-30,079
| -74% | -$1.52M | 0.01% | 158 |
|
|
2017
Q4 | $2.15M | Buy |
+40,852
| New | +$2.15M | 0.05% | 141 |
|
|
2017
Q1 | – | Sell |
-24,273
| Closed | -$1.18M | – | 195 |
|
|
2016
Q4 | $1.18M | Buy |
+24,273
| New | +$1.18M | 0.02% | 160 |
|
|
2016
Q1 | – | Sell |
-143,417
| Closed | -$6.21M | – | 218 |
|
|
2015
Q4 | $6.21M | Buy |
+143,417
| New | +$6.21M | 0.11% | 92 |
|
|
2015
Q1 | – | Sell |
-33,385
| Closed | -$1.58M | – | 218 |
|
|
2014
Q4 | $1.58M | Buy |
+33,385
| New | +$1.58M | 0.02% | 168 |
|