Mutual 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 | $3.72M | Buy |
44,050
+2,234
| +5% | +$189K | 0.09% | 210 |
|
|
2025
Q1 | $3.27M | Buy |
41,816
+18,164
| +77% | +$1.42M | 0.09% | 208 |
|
|
2024
Q4 | $1.86M | Sell |
23,652
-18,109
| -43% | -$1.43M | 0.05% | 299 |
|
|
2024
Q3 | $3.41M | Sell |
41,761
-19,328
| -32% | -$1.58M | 0.1% | 185 |
|
|
2024
Q2 | $4.37M | Buy |
61,089
+29,610
| +94% | +$2.12M | 0.13% | 155 |
|
|
2024
Q1 | $2.07M | Sell |
31,479
-38,785
| -55% | -$2.55M | 0.07% | 269 |
|
|
2023
Q4 | $4.45M | Sell |
70,264
-703
| -1% | -$44.5K | 0.15% | 142 |
|
|
2023
Q3 | $4.18M | Buy |
70,967
+41,010
| +137% | +$2.42M | 0.16% | 126 |
|
|
2023
Q2 | $1.96M | Sell |
29,957
-56,086
| -65% | -$3.67M | 0.07% | 257 |
|
|
2023
Q1 | $5.82M | Buy |
86,043
+23,632
| +38% | +$1.6M | 0.24% | 87 |
|
|
2022
Q4 | $4.4M | Buy |
62,411
+1,722
| +3% | +$121K | 0.2% | 109 |
|
|
2022
Q3 | $3.98M | Buy |
60,689
+10,928
| +22% | +$716K | 0.2% | 102 |
|
|
2022
Q2 | $3.49M | Buy |
49,761
+4,047
| +9% | +$284K | 0.23% | 96 |
|
|
2022
Q1 | $3.4M | Buy |
45,714
+34,110
| +294% | +$2.54M | 0.19% | 113 |
|
|
2021
Q4 | $831K | Buy |
11,604
+1,529
| +15% | +$109K | 0.04% | 440 |
|
|
2021
Q3 | $644K | Buy |
10,075
+2,475
| +33% | +$158K | 0.04% | 477 |
|
|
2021
Q2 | $481K | Buy |
7,600
+1,244
| +20% | +$78.7K | 0.03% | 532 |
|
|
2021
Q1 | $407K | Sell |
6,356
-1,721
| -21% | -$110K | 0.03% | 546 |
|
|
2020
Q4 | $506K | Buy |
8,077
+204
| +3% | +$12.8K | 0.04% | 462 |
|
|
2020
Q3 | $467K | Buy |
+7,873
| New | +$467K | 0.04% | 436 |
|
|
2019
Q4 | – | Sell |
-11,835
| Closed | -$766K | – | 623 |
|
|
2019
Q3 | $766K | Buy |
+11,835
| New | +$766K | 0.1% | 240 |
|