Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.54M | Buy |
78,980
+420
| +0.5% | +$29.5K | 0.77% | 39 |
|
|
2022
Q1 | $5.85M | Sell |
78,560
-3,839
| -5% | -$286K | 0.68% | 40 |
|
|
2021
Q4 | $5.9M | Sell |
82,399
-1,003
| -1% | -$71.8K | 0.63% | 40 |
|
|
2021
Q3 | $5.33M | Sell |
83,402
-3,476
| -4% | -$222K | 0.62% | 42 |
|
|
2021
Q2 | $5.49M | Buy |
86,878
+3,171
| +4% | +$200K | 0.63% | 40 |
|
|
2021
Q1 | $5.36M | Buy |
83,707
+2,511
| +3% | +$161K | 0.67% | 38 |
|
|
2020
Q4 | $5.09M | Buy |
81,196
+3,791
| +5% | +$238K | 0.68% | 40 |
|
|
2020
Q3 | $4.6M | Buy |
77,405
+3,258
| +4% | +$193K | 0.67% | 40 |
|
|
2020
Q2 | $4.18M | Buy |
74,147
+2,500
| +3% | +$141K | 0.66% | 42 |
|
|
2020
Q1 | $3.97M | Sell |
71,647
-1,153
| -2% | -$63.9K | 0.75% | 38 |
|
|
2019
Q4 | $4.7M | Sell |
72,800
-1,740
| -2% | -$112K | 0.67% | 42 |
|
|
2019
Q3 | $4.83M | Sell |
74,540
-1,205
| -2% | -$78K | 0.73% | 40 |
|
|
2019
Q2 | $4.52M | Sell |
75,745
-3,671
| -5% | -$219K | 0.67% | 42 |
|
|
2019
Q1 | $4.62M | Sell |
79,416
-5,595
| -7% | -$325K | 0.7% | 40 |
|
|
2018
Q4 | $4.5M | Sell |
85,011
-4,230
| -5% | -$224K | 0.76% | 41 |
|
|
2018
Q3 | $4.7M | Buy |
89,241
+850
| +1% | +$44.7K | 0.65% | 46 |
|
|
2018
Q2 | $4.59M | Sell |
88,391
-845
| -0.9% | -$43.9K | 0.66% | 46 |
|
|
2018
Q1 | $4.51M | Buy |
89,236
+29,655
| +50% | +$1.5M | 0.64% | 49 |
|
|
2017
Q4 | $3.14M | Sell |
59,581
-55
| -0.1% | -$2.9K | 0.43% | 61 |
|
|
2017
Q3 | $3.16M | Sell |
59,636
-2,505
| -4% | -$133K | 0.45% | 63 |
|
|
2017
Q2 | $3.23M | Sell |
62,141
-1,418
| -2% | -$73.7K | 0.48% | 63 |
|
|
2017
Q1 | $3.26M | Buy |
63,559
+2,475
| +4% | +$127K | 0.48% | 60 |
|
|
2016
Q4 | $2.97M | Buy |
61,084
+4,355
| +8% | +$211K | 0.47% | 60 |
|
|
2016
Q3 | $2.78M | Buy |
56,729
+8,240
| +17% | +$404K | 0.43% | 66 |
|
|
2016
Q2 | $2.54M | Buy |
48,489
+168
| +0.3% | +$8.81K | 0.39% | 70 |
|
|
2016
Q1 | $2.4M | Buy |
48,321
+3,787
| +9% | +$188K | 0.38% | 68 |
|
|
2015
Q4 | $1.93M | Buy |
44,534
+2,440
| +6% | +$106K | 0.29% | 87 |
|
|
2015
Q3 | $1.82M | Sell |
42,094
-2,850
| -6% | -$123K | 0.3% | 95 |
|
|
2015
Q2 | $1.86M | Sell |
44,944
-11,275
| -20% | -$467K | 0.28% | 96 |
|
|
2015
Q1 | $2.5M | Sell |
56,219
-5,795
| -9% | -$257K | 0.37% | 78 |
|
|
2014
Q4 | $2.93M | Buy |
62,014
+19,643
| +46% | +$927K | 0.45% | 65 |
|
|
2014
Q3 | $1.78M | Sell |
42,371
-697
| -2% | -$29.3K | 0.28% | 96 |
|
|
2014
Q2 | $1.91M | Buy |
43,068
+135
| +0.3% | +$5.98K | 0.3% | 91 |
|
|
2014
Q1 | $1.78M | Sell |
42,933
-121
| -0.3% | -$5.02K | 0.3% | 93 |
|
|
2013
Q4 | $1.63M | Buy |
43,054
+3,005
| +8% | +$114K | 0.28% | 93 |
|
|
2013
Q3 | $1.5M | Buy |
40,049
+1,880
| +5% | +$70.2K | 0.28% | 95 |
|
|
2013
Q2 | $1.44M | Buy |
+38,169
| New | +$1.44M | 0.29% | 91 |
|