Mount Yale Investment Advisors’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 | $1.14M | Sell |
13,907
-453
| -3% | -$37K | 0.09% | 194 |
|
|
2025
Q1 | $1.13M | Buy |
14,360
+6,301
| +78% | +$497K | 0.1% | 176 |
|
|
2024
Q4 | $610K | Sell |
8,059
-2,239
| -22% | -$169K | 0.05% | 307 |
|
|
2024
Q3 | $832K | Sell |
10,298
-3,010
| -23% | -$243K | 0.08% | 230 |
|
|
2024
Q2 | $907K | Sell |
13,308
-2,221
| -14% | -$151K | 0.07% | 229 |
|
|
2024
Q1 | $1.02M | Buy |
15,529
+866
| +6% | +$56.9K | 0.08% | 218 |
|
|
2023
Q4 | $929K | Buy |
14,663
+450
| +3% | +$28.5K | 0.09% | 214 |
|
|
2023
Q3 | $838K | Sell |
14,213
-2,495
| -15% | -$147K | 0.09% | 212 |
|
|
2023
Q2 | $1.09M | Buy |
16,708
+2,340
| +16% | +$153K | 0.12% | 181 |
|
|
2023
Q1 | $973K | Buy |
14,368
+1,114
| +8% | +$75.4K | 0.11% | 187 |
|
|
2022
Q4 | $934K | Buy |
13,254
+1,017
| +8% | +$71.7K | 0.11% | 195 |
|
|
2022
Q3 | $802K | Buy |
12,237
+3,098
| +34% | +$203K | 0.11% | 201 |
|
|
2022
Q2 | $641K | Buy |
9,139
+136
| +2% | +$9.54K | 0.08% | 245 |
|
|
2022
Q1 | $670K | Buy |
9,003
+705
| +8% | +$52.5K | 0.07% | 260 |
|
|
2021
Q4 | $594K | Buy |
8,298
+353
| +4% | +$25.3K | 0.06% | 270 |
|
|
2021
Q3 | $508K | Buy |
7,945
+563
| +8% | +$36K | 0.06% | 282 |
|
|
2021
Q2 | $467K | Buy |
7,382
+87
| +1% | +$5.5K | 0.06% | 275 |
|
|
2021
Q1 | $467K | Sell |
7,295
-1,826
| -20% | -$117K | 0.06% | 268 |
|
|
2020
Q4 | $572K | Buy |
9,121
+2,457
| +37% | +$154K | 0.08% | 236 |
|
|
2020
Q3 | $396K | Hold |
6,664
| – | – | 0.06% | 254 |
|
|
2020
Q2 | $376K | Buy |
6,664
+627
| +10% | +$35.4K | 0.07% | 248 |
|
|
2020
Q1 | $335K | Sell |
6,037
-2,741
| -31% | -$152K | 0.08% | 227 |
|
|
2019
Q4 | $606K | Buy |
8,778
+1,045
| +14% | +$72.1K | 0.11% | 161 |
|
|
2019
Q3 | $476K | Sell |
7,733
-53
| -0.7% | -$3.26K | 0.09% | 200 |
|
|
2019
Q2 | $469K | Buy |
7,786
+565
| +8% | +$34K | 0.09% | 196 |
|
|
2019
Q1 | $420K | Sell |
7,221
-82
| -1% | -$4.77K | 0.08% | 211 |
|
|
2018
Q4 | $406K | Buy |
7,303
+2,221
| +44% | +$123K | 0.08% | 216 |
|
|
2018
Q3 | $279K | Buy |
5,082
+2,582
| +103% | +$142K | 0.05% | 266 |
|
|
2018
Q2 | $130K | Buy |
2,500
+151
| +6% | +$7.85K | 0.02% | 386 |
|
|
2018
Q1 | $119K | Buy |
+2,349
| New | +$119K | 0.03% | 399 |
|