Optimum Investment Advisors’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 | $134K | Hold |
1,637
| – | – | 0.06% | 216 |
|
|
2025
Q1 | $129K | Hold |
1,637
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $124K | Hold |
1,637
| – | – | 0.05% | 228 |
|
|
2024
Q3 | $132K | Hold |
1,637
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $112K | Hold |
1,637
| – | – | 0.05% | 250 |
|
|
2024
Q1 | $107K | Sell |
1,637
-100
| -6% | -$6.57K | 0.05% | 261 |
|
|
2023
Q4 | $110K | Sell |
1,737
-63
| -4% | -$3.99K | 0.06% | 248 |
|
|
2023
Q3 | $106K | Hold |
1,800
| – | – | 0.05% | 257 |
|
|
2023
Q2 | $118K | Hold |
1,800
| – | – | 0.06% | 249 |
|
|
2023
Q1 | $122K | Hold |
1,800
| – | – | 0.06% | 236 |
|
|
2022
Q4 | $127K | Sell |
1,800
-1,000
| -36% | -$70.5K | 0.07% | 232 |
|
|
2022
Q3 | $183K | Sell |
2,800
-100
| -3% | -$6.54K | 0.1% | 191 |
|
|
2022
Q2 | $203K | Hold |
2,900
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $216K | Buy |
2,900
+104
| +4% | +$7.75K | 0.09% | 197 |
|
|
2021
Q4 | $200K | Sell |
2,796
-501
| -15% | -$35.8K | 0.08% | 223 |
|
|
2021
Q3 | $211K | Sell |
3,297
-638
| -16% | -$40.8K | 0.09% | 210 |
|
|
2021
Q2 | $249K | Buy |
3,935
+12
| +0.3% | +$759 | 0.08% | 227 |
|
|
2021
Q1 | $251K | Sell |
3,923
-488
| -11% | -$31.2K | 0.07% | 227 |
|
|
2020
Q4 | $277K | Sell |
4,411
-483
| -10% | -$30.3K | 0.08% | 203 |
|
|
2020
Q3 | $291K | Sell |
4,894
-283
| -5% | -$16.8K | 0.1% | 183 |
|
|
2020
Q2 | $292K | Sell |
5,177
-160
| -3% | -$9.03K | 0.1% | 182 |
|
|
2020
Q1 | $296K | Buy |
5,337
+1,020
| +24% | +$56.6K | 0.12% | 168 |
|
|
2019
Q4 | $279K | Buy |
4,317
+7
| +0.2% | +$452 | 0.08% | 226 |
|
|
2019
Q3 | $279K | Buy |
4,310
+8
| +0.2% | +$518 | 0.09% | 220 |
|
|
2019
Q2 | $257K | Buy |
4,302
+184
| +4% | +$11K | 0.08% | 232 |
|
|
2019
Q1 | $240K | Buy |
4,118
+8
| +0.2% | +$466 | 0.08% | 248 |
|
|
2018
Q4 | $218K | Buy |
4,110
+8
| +0.2% | +$424 | 0.08% | 238 |
|
|
2018
Q3 | $216K | Sell |
4,102
-2,391
| -37% | -$126K | 0.06% | 292 |
|
|
2018
Q2 | $337K | Sell |
6,493
-1,227
| -16% | -$63.7K | 0.1% | 209 |
|
|
2018
Q1 | $390K | Sell |
7,720
-393
| -5% | -$19.9K | 0.11% | 186 |
|
|
2017
Q4 | $427K | Buy |
8,113
+9
| +0.1% | +$474 | 0.14% | 185 |
|
|
2017
Q3 | $430K | Buy |
8,104
+7
| +0.1% | +$371 | 0.14% | 186 |
|
|
2017
Q2 | $421K | Buy |
8,097
+8
| +0.1% | +$416 | 0.15% | 185 |
|
|
2017
Q1 | $415K | Buy |
8,089
+156
| +2% | +$8K | 0.15% | 186 |
|
|
2016
Q4 | $385K | Buy |
7,933
+489
| +7% | +$23.7K | 0.14% | 185 |
|
|
2016
Q3 | $365K | Buy |
7,444
+7
| +0.1% | +$343 | 0.14% | 194 |
|
|
2016
Q2 | $390K | Buy |
7,437
+7
| +0.1% | +$367 | 0.15% | 182 |
|
|
2016
Q1 | $369K | Sell |
7,430
-93
| -1% | -$4.62K | 0.15% | 179 |
|
|
2015
Q4 | $326K | Sell |
7,523
-591
| -7% | -$25.6K | 0.13% | 201 |
|
|
2015
Q3 | $351K | Buy |
+8,114
| New | +$351K | 0.14% | 183 |
|
|
2015
Q1 | $360K | Sell |
8,098
-11,129
| -58% | -$495K | 0.11% | 193 |
|
|
2014
Q4 | $590K | Buy |
19,227
+6,542
| +52% | +$201K | 0.19% | 138 |
|
|
2014
Q3 | $554K | Buy |
12,685
+8
| +0.1% | +$349 | 0.18% | 139 |
|
|
2014
Q2 | $561K | Buy |
12,677
+5,742
| +83% | +$254K | 0.18% | 143 |
|
|
2014
Q1 | $288K | Buy |
6,935
+900
| +15% | +$37.4K | 0.11% | 188 |
|
|
2013
Q4 | $229K | Hold |
6,035
| – | – | 0.09% | 199 |
|
|
2013
Q3 | $226K | Buy |
+6,035
| New | +$226K | 0.09% | 189 |
|