Parallel 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 | $1.51M | Buy |
18,459
+2,664
| +17% | +$218K | 0.03% | 322 |
|
|
2025
Q1 | $1.25M | Buy |
15,795
+1,559
| +11% | +$123K | 0.03% | 343 |
|
|
2024
Q4 | $1.08M | Sell |
14,236
-755
| -5% | -$57.2K | 0.02% | 375 |
|
|
2024
Q3 | $1.21M | Buy |
14,991
+50
| +0.3% | +$4.04K | 0.03% | 347 |
|
|
2024
Q2 | $1.02M | Sell |
14,941
-826
| -5% | -$56.3K | 0.03% | 359 |
|
|
2024
Q1 | $1.04M | Sell |
15,767
-4,100
| -21% | -$269K | 0.03% | 358 |
|
|
2023
Q4 | $1.26M | Sell |
19,867
-976
| -5% | -$61.8K | 0.04% | 295 |
|
|
2023
Q3 | $1.23M | Buy |
20,843
+3,935
| +23% | +$232K | 0.04% | 276 |
|
|
2023
Q2 | $1.11M | Buy |
16,908
+434
| +3% | +$28.4K | 0.04% | 303 |
|
|
2023
Q1 | $1.12M | Sell |
16,474
-2,363
| -13% | -$160K | 0.04% | 295 |
|
|
2022
Q4 | $1.33M | Buy |
18,837
+216
| +1% | +$15.2K | 0.06% | 216 |
|
|
2022
Q3 | $1.22M | Sell |
18,621
-720
| -4% | -$47.2K | 0.06% | 209 |
|
|
2022
Q2 | $1.36M | Buy |
19,341
+1,503
| +8% | +$105K | 0.06% | 194 |
|
|
2022
Q1 | $1.33M | Sell |
17,838
-547
| -3% | -$40.8K | 0.05% | 224 |
|
|
2021
Q4 | $1.32M | Buy |
18,385
+1,025
| +6% | +$73.4K | 0.05% | 225 |
|
|
2021
Q3 | $1.11M | Sell |
17,360
-360
| -2% | -$23K | 0.04% | 245 |
|
|
2021
Q2 | $1.12M | Sell |
17,720
-457
| -3% | -$28.9K | 0.05% | 234 |
|
|
2021
Q1 | $1.16M | Sell |
18,177
-560
| -3% | -$35.9K | 0.05% | 212 |
|
|
2020
Q4 | $1.18M | Buy |
18,737
+211
| +1% | +$13.2K | 0.06% | 193 |
|
|
2020
Q3 | $1.1M | Buy |
18,526
+198
| +1% | +$11.8K | 0.07% | 175 |
|
|
2020
Q2 | $1.03M | Sell |
18,328
-1,306
| -7% | -$73.7K | 0.07% | 173 |
|
|
2020
Q1 | $1.09M | Sell |
19,634
-1,151
| -6% | -$63.7K | 0.09% | 149 |
|
|
2019
Q4 | $1.34M | Buy |
20,785
+478
| +2% | +$30.9K | 0.1% | 150 |
|
|
2019
Q3 | $1.32M | Buy |
20,307
+2,191
| +12% | +$142K | 0.11% | 140 |
|
|
2019
Q2 | $1.08M | Buy |
18,116
+2,722
| +18% | +$162K | 0.11% | 142 |
|
|
2019
Q1 | $895K | Buy |
15,394
+112
| +0.7% | +$6.51K | 0.1% | 152 |
|
|
2018
Q4 | $807K | Buy |
15,282
+3,569
| +30% | +$188K | 0.11% | 135 |
|
|
2018
Q3 | $616K | Buy |
11,713
+154
| +1% | +$8.1K | 0.08% | 181 |
|
|
2018
Q2 | $600K | Buy |
11,559
+432
| +4% | +$22.4K | 0.09% | 163 |
|
|
2018
Q1 | $562K | Buy |
11,127
+226
| +2% | +$11.4K | 0.09% | 167 |
|
|
2017
Q4 | $574K | Buy |
10,901
+2
| +0% | +$105 | 0.09% | 156 |
|
|
2017
Q3 | $612K | Sell |
10,899
-568
| -5% | -$31.9K | 0.11% | 145 |
|
|
2017
Q2 | $610K | Buy |
11,467
+20
| +0.2% | +$1.06K | 0.12% | 140 |
|
|
2017
Q1 | $587K | Sell |
11,447
-355
| -3% | -$18.2K | 0.12% | 138 |
|
|
2016
Q4 | $573K | Buy |
+11,802
| New | +$573K | 0.13% | 124 |
|