NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
22,263
+111
| +0.5% | +$9.07K | 0.75% | 29 |
|
|
2025
Q1 | $1.75M | Buy |
22,152
+993
| +5% | +$78.3K | 0.79% | 26 |
|
|
2024
Q4 | $1.6M | Buy |
21,159
+63
| +0.3% | +$4.77K | 0.72% | 27 |
|
|
2024
Q3 | $1.7M | Buy |
21,096
+276
| +1% | +$22.3K | 0.82% | 26 |
|
|
2024
Q2 | $1.42M | Buy |
20,820
+488
| +2% | +$33.3K | 0.74% | 30 |
|
|
2024
Q1 | $1.33M | Buy |
20,332
+600
| +3% | +$39.4K | 0.75% | 31 |
|
|
2023
Q4 | $1.25M | Buy |
19,732
+1,732
| +10% | +$110K | 0.76% | 30 |
|
|
2023
Q3 | $1.06M | Buy |
18,000
+14,336
| +391% | +$845K | 0.75% | 32 |
|
|
2023
Q2 | $240K | Buy |
3,664
+1
| +0% | +$65 | 0.17% | 134 |
|
|
2023
Q1 | $248K | Buy |
3,663
+1
| +0% | +$68 | 0.19% | 128 |
|
|
2022
Q4 | $258K | Buy |
3,662
+1
| +0% | +$70 | 0.17% | 147 |
|
|
2022
Q3 | $240K | Hold |
3,661
| – | – | 0.18% | 146 |
|
|
2022
Q2 | $257K | Buy |
3,661
+751
| +26% | +$52.7K | 0.18% | 147 |
|
|
2022
Q1 | $217K | Buy |
2,910
+1
| +0% | +$75 | 0.14% | 178 |
|
|
2021
Q4 | $208K | Buy |
+2,909
| New | +$208K | 0.18% | 138 |
|