NA
Nottingham Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
75,735
+5,415
| +8% | +$442K | 0.92% | 28 |
|
|
2025
Q1 | $5.54M | Sell |
70,320
-12,444
| -15% | -$981K | 0.85% | 26 |
|
|
2024
Q4 | $6.26M | Sell |
82,764
-7,346
| -8% | -$556K | 0.79% | 26 |
|
|
2024
Q3 | $7.28M | Buy |
90,110
+12,947
| +17% | +$1.05M | 0.8% | 26 |
|
|
2024
Q2 | $5.26M | Buy |
+77,163
| New | +$5.26M | 0.62% | 32 |
|
|
2023
Q3 | – | Sell |
-6,770
| Closed | -$443K | – | 134 |
|
|
2023
Q2 | $443K | Sell |
6,770
-1,000
| -13% | -$65.4K | 0.06% | 94 |
|
|
2023
Q1 | $526K | Buy |
7,770
+1,060
| +16% | +$71.8K | 0.07% | 89 |
|
|
2022
Q4 | $473K | Hold |
6,710
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $440K | Hold |
6,710
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $471K | Sell |
6,710
-19,686
| -75% | -$1.38M | 0.06% | 86 |
|
|
2022
Q1 | $1.98M | Buy |
26,396
+2,889
| +12% | +$217K | 0.23% | 46 |
|
|
2021
Q4 | $1.66M | Sell |
23,507
-10,298
| -30% | -$729K | 0.18% | 55 |
|
|
2021
Q3 | $2.19M | Buy |
33,805
+8,104
| +32% | +$525K | 0.22% | 52 |
|
|
2021
Q2 | $1.63M | Sell |
25,701
-4,707
| -15% | -$299K | 0.18% | 59 |
|
|
2021
Q1 | $1.96M | Sell |
30,408
-167,657
| -85% | -$10.8M | 0.22% | 57 |
|
|
2020
Q4 | $12.4M | Sell |
198,065
-56,636
| -22% | -$3.55M | 1.81% | 17 |
|
|
2020
Q3 | $15.4M | Buy |
254,701
+134,068
| +111% | +$8.1M | 1.99% | 17 |
|
|
2020
Q2 | $6.9K | Buy |
+120,633
| New | +$6.9K | 0.42% | 30 |
|