MOTCO’s Utilities Select Sector SPDR Fund XLU Stock Holding History

MOTCO’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.57K	Buy	+100	New	+$8.57K	﹤0.01%	444
2024 Q2	–	Sell	-114	Closed	-$7.48K	–	779
2024 Q1	$7.48K	Hold	114	–	–	﹤0.01%	532
2023 Q4	$7.22K	Hold	114	–	–	﹤0.01%	496
2023 Q3	$6.72K	Hold	114	–	–	﹤0.01%	532
2023 Q2	$7.46K	Hold	114	–	–	﹤0.01%	526
2023 Q1	$7.72K	Hold	114	–	–	﹤0.01%	482
2022 Q4	$8.04K	Hold	114	–	–	﹤0.01%	486
2022 Q3	$7K	Hold	114	–	–	﹤0.01%	540
2022 Q2	$8K	Hold	114	–	–	﹤0.01%	491
2022 Q1	$8K	Hold	114	–	–	﹤0.01%	505
2021 Q4	$8K	Hold	114	–	–	﹤0.01%	494
2021 Q3	$7K	Hold	114	–	–	﹤0.01%	535
2021 Q2	$7K	Hold	114	–	–	﹤0.01%	537
2021 Q1	$7K	Hold	114	–	–	﹤0.01%	503
2020 Q4	$7K	Sell	114 -2,445	-96%	-$150K	﹤0.01%	570
2020 Q3	$152K	Buy	2,559 +500	+24%	+$29.7K	0.01%	246
2020 Q2	$116K	Hold	2,059	–	–	0.01%	246
2020 Q1	$114K	Hold	2,059	–	–	0.01%	242
2019 Q4	$133K	Hold	2,059	–	–	0.01%	244
2019 Q3	$133K	Hold	2,059	–	–	0.01%	246
2019 Q2	$123K	Hold	2,059	–	–	0.01%	269
2019 Q1	$120K	Buy	2,059 +1,805	+711%	+$105K	0.01%	253
2018 Q4	$13K	Sell	254 -127	-33%	-$6.5K	﹤0.01%	432
2018 Q3	$20K	Buy	381 +241	+172%	+$12.7K	﹤0.01%	413
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	465
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	489
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	500
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	493
2017 Q2	$7K	Sell	140 -112	-44%	-$5.6K	﹤0.01%	511
2017 Q1	$13K	Hold	252	–	–	﹤0.01%	472
2016 Q4	$12K	Hold	252	–	–	﹤0.01%	482
2016 Q3	$12K	Sell	252 -250	-50%	-$11.9K	﹤0.01%	455
2016 Q2	$26K	Buy	+502	New	+$26K	﹤0.01%	323
2015 Q2	–	Sell	-634	Closed	-$28K	–	598
2015 Q1	$28K	Hold	634	–	–	﹤0.01%	320
2014 Q4	$30K	Sell	634 -1,216	-66%	-$57.5K	﹤0.01%	331
2014 Q3	$78K	Hold	1,850	–	–	0.01%	262
2014 Q2	$82K	Buy	+1,850	New	+$82K	0.01%	251