MLM
Mount Lucas Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
7,794
-353
| -4% | -$28.8K | 0.27% | 121 |
|
|
2025
Q1 | $642K | Buy |
8,147
+131
| +2% | +$10.3K | 0.21% | 103 |
|
|
2024
Q4 | $607K | Sell |
8,016
-1,027
| -11% | -$77.7K | 0.21% | 97 |
|
|
2024
Q3 | $730K | Sell |
9,043
-184
| -2% | -$14.9K | 0.25% | 110 |
|
|
2024
Q2 | $629K | Buy |
9,227
+3,479
| +61% | +$237K | 0.18% | 108 |
|
|
2024
Q1 | $377K | Buy |
+5,748
| New | +$377K | 0.1% | 129 |
|
|
2023
Q1 | – | Sell |
-24,016
| Closed | -$1.69M | – | 132 |
|
|
2022
Q4 | $1.69M | Buy |
24,016
+6,514
| +37% | +$459K | 0.55% | 53 |
|
|
2022
Q3 | $1.15M | Buy |
17,502
+10,334
| +144% | +$677K | 0.4% | 60 |
|
|
2022
Q2 | $503K | Sell |
7,168
-26,041
| -78% | -$1.83M | 0.17% | 71 |
|
|
2022
Q1 | $2.47M | Sell |
33,209
-14,624
| -31% | -$1.09M | 0.72% | 54 |
|
|
2021
Q4 | $3.42M | Sell |
47,833
-1,740
| -4% | -$125K | 0.98% | 42 |
|
|
2021
Q3 | $3.17M | Sell |
49,573
-5,303
| -10% | -$339K | 0.96% | 45 |
|
|
2021
Q2 | $3.47M | Buy |
54,876
+5,053
| +10% | +$320K | 0.92% | 45 |
|
|
2021
Q1 | $3.19M | Sell |
49,823
-140,986
| -74% | -$9.03M | 0.94% | 42 |
|
|
2020
Q4 | $12M | Buy |
+190,809
| New | +$12M | 2.52% | 3 |
|
|
2020
Q2 | – | Sell |
-393,636
| Closed | -$21.8M | – | 80 |
|
|
2020
Q1 | $21.8M | Buy |
393,636
+144,843
| +58% | +$8.03M | 4.49% | 3 |
|
|
2019
Q4 | $16.1M | Sell |
248,793
-99
| -0% | -$6.4K | 3.2% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
248,892
+24,056
| +11% | +$1.56M | 2.89% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
224,836
-29,959
| -12% | -$1.79M | 2.27% | 4 |
|
|
2019
Q1 | $14.8M | Sell |
254,795
-275,141
| -52% | -$16M | 2.45% | 4 |
|
|
2018
Q4 | $28M | Buy |
529,936
+268,189
| +102% | +$14.2M | 3.56% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
+261,747
| New | +$13.8M | 2.02% | 8 |
|
|
2018
Q1 | – | Sell |
-210,999
| Closed | -$11.1M | – | 113 |
|
|
2017
Q4 | $11.1M | Buy |
210,999
+3,785
| +2% | +$199K | 1.92% | 11 |
|
|
2017
Q3 | $11M | Sell |
207,214
-6,153
| -3% | -$326K | 1.98% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
213,367
+15,832
| +8% | +$823K | 2.09% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
197,535
-13,690
| -6% | -$702K | 2.02% | 10 |
|
|
2016
Q4 | $10.3M | Sell |
211,225
-18,440
| -8% | -$896K | 1.95% | 21 |
|
|
2016
Q3 | $11.3M | Sell |
229,665
-1,985
| -0.9% | -$97.2K | 2% | 17 |
|
|
2016
Q2 | $12.2M | Sell |
231,650
-72,499
| -24% | -$3.8M | 2.06% | 11 |
|
|
2016
Q1 | $15.1M | Buy |
+304,149
| New | +$15.1M | 2.62% | 10 |
|
|
2015
Q2 | – | Sell |
-188,299
| Closed | -$8.37M | – | 118 |
|
|
2015
Q1 | $8.37M | Buy |
188,299
+3,559
| +2% | +$158K | 1.41% | 27 |
|
|
2014
Q4 | $8.72M | Buy |
184,740
+9,039
| +5% | +$427K | 0.97% | 18 |
|
|
2014
Q3 | $7.4M | Buy |
175,701
+18,142
| +12% | +$764K | 1.28% | 27 |
|
|
2014
Q2 | $6.97M | Buy |
157,559
+78,039
| +98% | +$3.45M | 0.92% | 22 |
|
|
2014
Q1 | $3.3M | Sell |
79,520
-6,980
| -8% | -$289K | 0.45% | 40 |
|
|
2013
Q4 | $3.28M | Buy |
86,500
+12,296
| +17% | +$467K | 0.72% | 42 |
|
|
2013
Q3 | $2.77M | Buy |
74,204
+3,764
| +5% | +$141K | 0.61% | 53 |
|
|
2013
Q2 | $2.65M | Buy |
+70,440
| New | +$2.65M | 0.6% | 41 |
|