Noesis Capital Mangement’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 | $816K | Sell |
9,987
-705
| -7% | -$57.6K | 0.14% | 55 |
|
|
2025
Q1 | $843K | Sell |
10,692
-1,605
| -13% | -$127K | 0.17% | 56 |
|
|
2024
Q4 | $931K | Sell |
12,297
-685
| -5% | -$51.8K | 0.18% | 50 |
|
|
2024
Q3 | $1.05M | Buy |
12,982
+927
| +8% | +$74.9K | 0.21% | 49 |
|
|
2024
Q2 | $821K | Sell |
12,055
-175
| -1% | -$11.9K | 0.18% | 51 |
|
|
2024
Q1 | $803K | Sell |
12,230
-615
| -5% | -$40.4K | 0.18% | 52 |
|
|
2023
Q4 | $813K | Sell |
12,845
-650
| -5% | -$41.2K | 0.19% | 52 |
|
|
2023
Q3 | $795K | Sell |
13,495
-50
| -0.4% | -$2.95K | 0.21% | 49 |
|
|
2023
Q2 | $886K | Sell |
13,545
-1,560
| -10% | -$102K | 0.22% | 50 |
|
|
2023
Q1 | $1.02M | Sell |
15,105
-600
| -4% | -$40.6K | 0.26% | 46 |
|
|
2022
Q4 | $1.11M | Sell |
15,705
-1,550
| -9% | -$109K | 0.31% | 43 |
|
|
2022
Q3 | $1.13M | Sell |
17,255
-625
| -3% | -$40.9K | 0.34% | 44 |
|
|
2022
Q2 | $1.25M | Sell |
17,880
-800
| -4% | -$56.1K | 0.37% | 43 |
|
|
2022
Q1 | $1.39M | Sell |
18,680
-1,450
| -7% | -$108K | 0.33% | 42 |
|
|
2021
Q4 | $1.44M | Sell |
20,130
-9,738
| -33% | -$697K | 0.29% | 44 |
|
|
2021
Q3 | $1.91M | Hold |
29,868
| – | – | 0.37% | 41 |
|
|
2021
Q2 | $1.98M | Sell |
29,868
-357
| -1% | -$23.7K | 0.4% | 40 |
|
|
2021
Q1 | $1.94M | Sell |
30,225
-450
| -1% | -$28.8K | 0.43% | 38 |
|
|
2020
Q4 | $1.92M | Sell |
30,675
-125
| -0.4% | -$7.84K | 0.48% | 38 |
|
|
2020
Q3 | $1.83M | Sell |
30,800
-2,320
| -7% | -$138K | 0.52% | 38 |
|
|
2020
Q2 | $1.87M | Sell |
33,120
-3,450
| -9% | -$195K | 0.59% | 34 |
|
|
2020
Q1 | $2.03M | Sell |
36,570
-475
| -1% | -$26.3K | 0.75% | 33 |
|
|
2019
Q4 | $2.39M | Sell |
37,045
-825
| -2% | -$53.3K | 0.67% | 35 |
|
|
2019
Q3 | $2.45M | Sell |
37,870
-600
| -2% | -$38.8K | 0.79% | 33 |
|
|
2019
Q2 | $2.29M | Sell |
38,470
-775
| -2% | -$46.2K | 0.78% | 32 |
|
|
2019
Q1 | $2.28M | Buy |
39,245
+470
| +1% | +$27.3K | 0.83% | 32 |
|
|
2018
Q4 | $2.05M | Hold |
38,775
| – | – | 0.83% | 32 |
|
|
2018
Q3 | $2.04M | Sell |
38,775
-1,000
| -3% | -$52.7K | 0.72% | 32 |
|
|
2018
Q2 | $2.07M | Sell |
39,775
-1,820
| -4% | -$94.6K | 0.76% | 32 |
|
|
2018
Q1 | $2.1M | Buy |
41,595
+70
| +0.2% | +$3.54K | 0.78% | 32 |
|
|
2017
Q4 | $2.19M | Sell |
41,525
-219
| -0.5% | -$11.5K | 0.79% | 32 |
|
|
2017
Q3 | $2.22M | Sell |
41,744
-270
| -0.6% | -$14.3K | 0.83% | 32 |
|
|
2017
Q2 | $2.18M | Sell |
42,014
-193
| -0.5% | -$10K | 0.84% | 32 |
|
|
2017
Q1 | $2.17M | Buy |
42,207
+115
| +0.3% | +$5.9K | 0.83% | 34 |
|
|
2016
Q4 | $2.04M | Sell |
42,092
-1,080
| -3% | -$52.4K | 0.85% | 31 |
|
|
2016
Q3 | $2.12M | Buy |
43,172
+1,620
| +4% | +$79.4K | 0.91% | 30 |
|
|
2016
Q2 | $2.18M | Sell |
41,552
-600
| -1% | -$31.5K | 0.97% | 30 |
|
|
2016
Q1 | $2.09M | Buy |
42,152
+769
| +2% | +$38.2K | 0.95% | 30 |
|
|
2015
Q4 | $1.79M | Sell |
41,383
-5,147
| -11% | -$223K | 0.85% | 31 |
|
|
2015
Q3 | $2.01M | Buy |
46,530
+220
| +0.5% | +$9.52K | 1.07% | 28 |
|
|
2015
Q2 | $1.92M | Buy |
46,310
+100
| +0.2% | +$4.15K | 0.83% | 28 |
|
|
2015
Q1 | $2.05M | Sell |
46,210
-13,355
| -22% | -$593K | 0.85% | 29 |
|
|
2014
Q4 | $2.81M | Buy |
59,565
+1,550
| +3% | +$73.2K | 1.18% | 27 |
|
|
2014
Q3 | $2.44M | Buy |
58,015
+1,300
| +2% | +$54.7K | 1.06% | 27 |
|
|
2014
Q2 | $2.51M | Buy |
56,715
+2,300
| +4% | +$102K | 1.13% | 25 |
|
|
2014
Q1 | $2.26M | Buy |
54,415
+1,860
| +4% | +$77.1K | 1.11% | 26 |
|
|
2013
Q4 | $2M | Sell |
52,555
-1,600
| -3% | -$60.8K | 0.98% | 28 |
|
|
2013
Q3 | $2.02M | Buy |
54,155
+300
| +0.6% | +$11.2K | 1.07% | 27 |
|
|
2013
Q2 | $2.03M | Buy |
+53,855
| New | +$2.03M | 1.08% | 26 |
|