Montag & Associates’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 | $2.62M | Sell |
32,134
-4
| -0% | -$327 | 0.13% | 142 |
|
|
2025
Q1 | $2.53M | Sell |
32,138
-4,530
| -12% | -$357K | 0.13% | 146 |
|
|
2024
Q4 | $2.78M | Buy |
36,668
+185
| +0.5% | +$14K | 0.13% | 148 |
|
|
2024
Q3 | $2.95M | Buy |
36,483
+4,511
| +14% | +$364K | 0.14% | 145 |
|
|
2024
Q2 | $2.18M | Sell |
31,972
-245
| -0.8% | -$16.7K | 0.11% | 154 |
|
|
2024
Q1 | $2.12M | Sell |
32,217
-10,231
| -24% | -$672K | 0.11% | 167 |
|
|
2023
Q4 | $2.69M | Buy |
42,448
+7,344
| +21% | +$465K | 0.15% | 139 |
|
|
2023
Q3 | $2.07M | Buy |
35,104
+4,669
| +15% | +$275K | 0.13% | 149 |
|
|
2023
Q2 | $1.99M | Sell |
30,435
-947
| -3% | -$62K | 0.12% | 154 |
|
|
2023
Q1 | $2.12M | Buy |
31,382
+2,199
| +8% | +$149K | 0.14% | 140 |
|
|
2022
Q4 | $2.06M | Sell |
29,183
-1,115
| -4% | -$78.6K | 0.14% | 135 |
|
|
2022
Q3 | $1.99M | Sell |
30,298
-414
| -1% | -$27.1K | 0.14% | 142 |
|
|
2022
Q2 | $2.15M | Sell |
30,712
-1,336
| -4% | -$93.7K | 0.14% | 142 |
|
|
2022
Q1 | $2.39M | Buy |
32,048
+10,060
| +46% | +$749K | 0.13% | 160 |
|
|
2021
Q4 | $1.57M | Buy |
21,988
+970
| +5% | +$69.4K | 0.08% | 194 |
|
|
2021
Q3 | $1.34M | Sell |
21,018
-500
| -2% | -$31.9K | 0.07% | 204 |
|
|
2021
Q2 | $1.36M | Buy |
21,518
+7,601
| +55% | +$481K | 0.07% | 201 |
|
|
2021
Q1 | $891K | Sell |
13,917
-1,480
| -10% | -$94.8K | 0.05% | 233 |
|
|
2020
Q4 | $965K | Sell |
15,397
-12,073
| -44% | -$757K | 0.06% | 206 |
|
|
2020
Q3 | $1.63M | Buy |
27,470
+3,032
| +12% | +$180K | 0.13% | 151 |
|
|
2020
Q2 | $1.38M | Sell |
24,438
-2,364
| -9% | -$133K | 0.12% | 148 |
|
|
2020
Q1 | $1.49M | Buy |
26,802
+4,425
| +20% | +$245K | 0.15% | 131 |
|
|
2019
Q4 | $1.45M | Sell |
22,377
-3,088
| -12% | -$200K | 0.12% | 160 |
|
|
2019
Q3 | $1.65M | Sell |
25,465
-375
| -1% | -$24.3K | 0.14% | 130 |
|
|
2019
Q2 | $1.54M | Buy |
25,840
+6,398
| +33% | +$382K | 0.14% | 139 |
|
|
2019
Q1 | $1.13M | Buy |
19,442
+13,488
| +227% | +$785K | 0.1% | 161 |
|
|
2018
Q4 | $315K | Sell |
5,954
-14,769
| -71% | -$781K | 0.03% | 235 |
|
|
2018
Q3 | $1.09M | Buy |
20,723
+4,968
| +32% | +$262K | 0.1% | 175 |
|
|
2018
Q2 | $819K | Buy |
+15,755
| New | +$819K | 0.08% | 174 |
|
|
2016
Q2 | – | Sell |
-15,095
| Closed | -$749K | – | 246 |
|
|
2016
Q1 | $749K | Buy |
15,095
+9,942
| +193% | +$493K | 0.11% | 150 |
|
|
2015
Q4 | $223K | Buy |
+5,153
| New | +$223K | 0.03% | 223 |
|
|
2014
Q4 | – | Sell |
-5,165
| Closed | -$217K | – | 253 |
|
|
2014
Q3 | $217K | Sell |
5,165
-763
| -13% | -$32.1K | 0.04% | 225 |
|
|
2014
Q2 | $262K | Sell |
5,928
-100
| -2% | -$4.42K | 0.04% | 219 |
|
|
2014
Q1 | $250K | Hold |
6,028
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $229K | Sell |
6,028
-4,275
| -41% | -$162K | 0.04% | 211 |
|
|
2013
Q3 | $385K | Sell |
10,303
-25,405
| -71% | -$949K | 0.07% | 167 |
|
|
2013
Q2 | $1.34M | Buy |
+35,708
| New | +$1.34M | 0.27% | 103 |
|