Patton Albertson Miller Group’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 | $795K | Buy |
9,733
+450
| +5% | +$36.7K | 0.1% | 128 |
|
|
2025
Q1 | $732K | Hold |
9,283
| – | – | 0.11% | 131 |
|
|
2024
Q4 | $703K | Hold |
9,283
| – | – | 0.09% | 131 |
|
|
2024
Q3 | $750K | Sell |
9,283
-215
| -2% | -$17.4K | 0.1% | 127 |
|
|
2024
Q2 | $647K | Sell |
9,498
-163
| -2% | -$11.1K | 0.09% | 131 |
|
|
2024
Q1 | $634K | Sell |
9,661
-443
| -4% | -$29.1K | 0.1% | 130 |
|
|
2023
Q4 | $640K | Sell |
10,104
-89
| -0.9% | -$5.64K | 0.11% | 131 |
|
|
2023
Q3 | $601K | Hold |
10,193
| – | – | 0.12% | 135 |
|
|
2023
Q2 | $667K | Sell |
10,193
-1,505
| -13% | -$98.5K | 0.13% | 127 |
|
|
2023
Q1 | $792K | Buy |
11,698
+150
| +1% | +$10.2K | 0.15% | 128 |
|
|
2022
Q4 | $814K | Sell |
11,548
-375
| -3% | -$26.4K | 0.15% | 130 |
|
|
2022
Q3 | $781K | Buy |
11,923
+1,492
| +14% | +$97.7K | 0.17% | 128 |
|
|
2022
Q2 | $732K | Hold |
10,431
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $777K | Buy |
10,431
+2,419
| +30% | +$180K | 0.13% | 145 |
|
|
2021
Q4 | $573K | Buy |
8,012
+1,110
| +16% | +$79.4K | 0.09% | 172 |
|
|
2021
Q3 | $441K | Buy |
+6,902
| New | +$441K | 0.08% | 180 |
|