Novare 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 | $330K | Buy |
4,040
+165
| +4% | +$13.5K | 0.03% | 158 |
|
|
2025
Q1 | $306K | Buy |
3,875
+360
| +10% | +$28.4K | 0.03% | 162 |
|
|
2024
Q4 | $266K | Hold |
3,515
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $284K | Sell |
3,515
-25
| -0.7% | -$2.02K | 0.02% | 160 |
|
|
2024
Q2 | $241K | Sell |
3,540
-493
| -12% | -$33.6K | 0.02% | 167 |
|
|
2024
Q1 | $265K | Sell |
4,033
-1,955
| -33% | -$128K | 0.02% | 155 |
|
|
2023
Q4 | $379K | Buy |
5,988
+1,960
| +49% | +$124K | 0.04% | 135 |
|
|
2023
Q3 | $237K | Sell |
4,028
-5,320
| -57% | -$314K | 0.03% | 154 |
|
|
2023
Q2 | $612K | Buy |
9,348
+1,755
| +23% | +$115K | 0.07% | 123 |
|
|
2023
Q1 | $514K | Sell |
7,593
-6,358
| -46% | -$430K | 0.06% | 124 |
|
|
2022
Q4 | $984K | Buy |
+13,951
| New | +$984K | 0.12% | 105 |
|
|
2016
Q3 | – | Sell |
-64,620
| Closed | -$3.39M | – | 112 |
|
|
2016
Q2 | $3.39M | Buy |
64,620
+9,465
| +17% | +$497K | 0.91% | 52 |
|
|
2016
Q1 | $2.74M | Buy |
+55,155
| New | +$2.74M | 0.77% | 57 |
|