NCM Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
2025
Q1
$1.75M Buy
2024
Q4
$1.6M Buy
2024
Q3
$1.7M Buy
2024
Q2
$1.42M Buy
2024
Q1
$1.33M Buy
2023
Q4
$1.25M Buy
2023
Q3
$1.06M Buy
2023
Q2
$240K Buy
2023
Q1
$248K Buy
2022
Q4
$258K Buy
2022
Q3
$240K Hold
2022
Q2
$257K Buy
2022
Q1
$217K Buy
2021
Q4
$208K Buy