Moors & Cabot’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 | $2.58M | Buy |
31,609
+12,018
| +61% | +$981K | 0.12% | 163 |
|
|
2025
Q1 | $1.54M | Buy |
19,591
+3,335
| +21% | +$263K | 0.08% | 235 |
|
|
2024
Q4 | $1.23M | Buy |
16,256
+1,367
| +9% | +$103K | 0.06% | 285 |
|
|
2024
Q3 | $1.2M | Buy |
14,889
+6,205
| +71% | +$501K | 0.06% | 287 |
|
|
2024
Q2 | $592K | Sell |
8,684
-814
| -9% | -$55.5K | 0.03% | 427 |
|
|
2024
Q1 | $624K | Buy |
9,498
+121
| +1% | +$7.94K | 0.03% | 427 |
|
|
2023
Q4 | $594K | Buy |
9,377
+51
| +0.5% | +$3.23K | 0.04% | 411 |
|
|
2023
Q3 | $550K | Sell |
9,326
-2,768
| -23% | -$163K | 0.04% | 405 |
|
|
2023
Q2 | $791K | Sell |
12,094
-785
| -6% | -$51.4K | 0.05% | 318 |
|
|
2023
Q1 | $872K | Buy |
12,879
+1,693
| +15% | +$115K | 0.06% | 294 |
|
|
2022
Q4 | $789K | Buy |
11,186
+920
| +9% | +$64.9K | 0.06% | 319 |
|
|
2022
Q3 | $673K | Sell |
10,266
-4,322
| -30% | -$283K | 0.05% | 326 |
|
|
2022
Q2 | $1.02M | Buy |
14,588
+166
| +1% | +$11.6K | 0.07% | 263 |
|
|
2022
Q1 | $1.07M | Sell |
14,422
-292
| -2% | -$21.7K | 0.07% | 277 |
|
|
2021
Q4 | $1.05M | Sell |
14,714
-992
| -6% | -$71K | 0.06% | 276 |
|
|
2021
Q3 | $1.01M | Buy |
15,706
+851
| +6% | +$54.5K | 0.06% | 280 |
|
|
2021
Q2 | $939K | Buy |
14,855
+134
| +0.9% | +$8.47K | 0.07% | 273 |
|
|
2021
Q1 | $944K | Sell |
14,721
-3,278
| -18% | -$210K | 0.07% | 257 |
|
|
2020
Q4 | $1.13M | Sell |
17,999
-673
| -4% | -$42.2K | 0.09% | 207 |
|
|
2020
Q3 | $1.11M | Sell |
18,672
-400
| -2% | -$23.8K | 0.1% | 191 |
|
|
2020
Q2 | $1.08M | Buy |
19,072
+491
| +3% | +$27.7K | 0.11% | 182 |
|
|
2020
Q1 | $1.03M | Buy |
18,581
+6,966
| +60% | +$385K | 0.15% | 145 |
|
|
2019
Q4 | $749K | Buy |
11,615
+700
| +6% | +$45.1K | 0.08% | 245 |
|
|
2019
Q3 | $706K | Buy |
+10,915
| New | +$706K | 0.08% | 250 |
|
|
2018
Q3 | – | Sell |
-4,133
| Closed | -$212K | – | 607 |
|
|
2018
Q2 | $212K | Buy |
+4,133
| New | +$212K | 0.03% | 510 |
|
|
2016
Q3 | – | Sell |
-4,192
| Closed | -$218K | – | 548 |
|
|
2016
Q2 | $218K | Sell |
4,192
-91
| -2% | -$4.73K | 0.04% | 442 |
|
|
2016
Q1 | $213K | Buy |
+4,283
| New | +$213K | 0.04% | 435 |
|