Pettyjohn Wood & White’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 | $1.04M | Sell |
12,702
-250
| -2% | -$20.4K | 0.19% | 89 |
|
|
2025
Q1 | $1.02M | Buy |
12,952
+250
| +2% | +$19.7K | 0.2% | 86 |
|
|
2024
Q4 | $961K | Buy |
12,702
+313
| +3% | +$23.7K | 0.18% | 88 |
|
|
2024
Q3 | $1M | Buy |
12,389
+1,005
| +9% | +$81.2K | 0.18% | 86 |
|
|
2024
Q2 | $776K | Buy |
11,384
+45
| +0.4% | +$3.07K | 0.15% | 90 |
|
|
2024
Q1 | $744K | Sell |
11,339
-453
| -4% | -$29.7K | 0.15% | 91 |
|
|
2023
Q4 | $747K | Hold |
11,792
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $695K | Buy |
11,792
+220
| +2% | +$13K | 0.16% | 85 |
|
|
2023
Q2 | $757K | Sell |
11,572
-58
| -0.5% | -$3.8K | 0.17% | 84 |
|
|
2023
Q1 | $787K | Buy |
11,630
+65
| +0.6% | +$4.4K | 0.19% | 79 |
|
|
2022
Q4 | $815K | Buy |
11,565
+175
| +2% | +$12.3K | 0.2% | 79 |
|
|
2022
Q3 | $746K | Hold |
11,390
| – | – | 0.2% | 78 |
|
|
2022
Q2 | $799K | Hold |
11,390
| – | – | 0.19% | 81 |
|
|
2022
Q1 | $848K | Hold |
11,390
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $815K | Sell |
11,390
-225
| -2% | -$16.1K | 0.17% | 89 |
|
|
2021
Q3 | $742K | Buy |
11,615
+50
| +0.4% | +$3.19K | 0.16% | 90 |
|
|
2021
Q2 | $731K | Sell |
11,565
-150
| -1% | -$9.48K | 0.16% | 95 |
|
|
2021
Q1 | $750K | Buy |
11,715
+108
| +0.9% | +$6.91K | 0.18% | 89 |
|
|
2020
Q4 | $728K | Sell |
11,607
-100
| -0.9% | -$6.27K | 0.19% | 87 |
|
|
2020
Q3 | $695K | Hold |
11,707
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $661K | Buy |
11,707
+950
| +9% | +$53.6K | 0.21% | 81 |
|
|
2020
Q1 | $596K | Sell |
10,757
-425
| -4% | -$23.5K | 0.22% | 81 |
|
|
2019
Q4 | $723K | Sell |
11,182
-415
| -4% | -$26.8K | 0.21% | 84 |
|
|
2019
Q3 | $751K | Buy |
11,597
+200
| +2% | +$13K | 0.23% | 80 |
|
|
2019
Q2 | $680K | Sell |
11,397
-2,750
| -19% | -$164K | 0.21% | 85 |
|
|
2019
Q1 | $823K | Sell |
14,147
-250
| -2% | -$14.5K | 0.27% | 76 |
|
|
2018
Q4 | $762K | Buy |
14,397
+50
| +0.3% | +$2.65K | 0.28% | 71 |
|
|
2018
Q3 | $755K | Sell |
14,347
-129,120
| -90% | -$6.79M | 0.25% | 82 |
|
|
2018
Q2 | $745K | Buy |
143,467
+128,920
| +886% | +$669K | 0.26% | 80 |
|
|
2018
Q1 | $735K | Buy |
14,547
+525
| +4% | +$26.5K | 0.27% | 81 |
|
|
2017
Q4 | $739K | Buy |
14,022
+175
| +1% | +$9.22K | 0.27% | 79 |
|
|
2017
Q3 | $735K | Sell |
13,847
-575
| -4% | -$30.5K | 0.27% | 78 |
|
|
2017
Q2 | $749K | Buy |
14,422
+200
| +1% | +$10.4K | 0.28% | 79 |
|
|
2017
Q1 | $730K | Sell |
14,222
-350
| -2% | -$18K | 0.27% | 76 |
|
|
2016
Q4 | $708K | Sell |
14,572
-100
| -0.7% | -$4.86K | 0.27% | 76 |
|
|
2016
Q3 | $719K | Sell |
14,672
-2,600
| -15% | -$127K | 0.34% | 70 |
|
|
2016
Q2 | $906K | Sell |
17,272
-150
| -0.9% | -$7.87K | 0.36% | 71 |
|
|
2016
Q1 | $864K | Buy |
17,422
+1,122
| +7% | +$55.6K | 0.35% | 76 |
|
|
2015
Q4 | $705K | Sell |
16,300
-200
| -1% | -$8.65K | 0.3% | 79 |
|
|
2015
Q3 | $714K | Sell |
16,500
-400
| -2% | -$17.3K | 0.33% | 76 |
|
|
2015
Q2 | $701K | Sell |
16,900
-700
| -4% | -$29K | 0.3% | 79 |
|
|
2015
Q1 | $782K | Sell |
17,600
-9,150
| -34% | -$407K | 0.32% | 78 |
|
|
2014
Q4 | $1.26M | Sell |
26,750
-650
| -2% | -$30.7K | 0.52% | 59 |
|
|
2014
Q3 | $1.15M | Sell |
27,400
-300
| -1% | -$12.6K | 0.5% | 62 |
|
|
2014
Q2 | $1.23M | Sell |
27,700
-1,134
| -4% | -$50.2K | 0.54% | 60 |
|
|
2014
Q1 | $1.2M | Buy |
28,834
+150
| +0.5% | +$6.22K | 0.55% | 60 |
|
|
2013
Q4 | $1.09M | Sell |
28,684
-1,300
| -4% | -$49.4K | 0.64% | 55 |
|
|
2013
Q3 | $1.12M | Sell |
29,984
-266
| -0.9% | -$9.94K | 0.69% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+30,250
| New | +$1.14M | 0.71% | 51 |
|