Pinnacle Associates’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 | $494K | Hold |
6,045
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $477K | Buy |
6,045
+315
| +5% | +$24.8K | 0.01% | 620 |
|
|
2024
Q4 | $434K | Buy |
5,730
+889
| +18% | +$67.3K | 0.01% | 633 |
|
|
2024
Q3 | $307K | Sell |
4,841
-151
| -3% | -$9.56K | 0.01% | 667 |
|
|
2024
Q2 | $340K | Buy |
4,992
+340
| +7% | +$23.2K | 0.01% | 663 |
|
|
2024
Q1 | $305K | Sell |
4,652
-189
| -4% | -$12.4K | ﹤0.01% | 700 |
|
|
2023
Q4 | $307K | Buy |
4,841
+1
| +0% | +$63 | 0.01% | 677 |
|
|
2023
Q3 | $285K | Sell |
4,840
-200
| -4% | -$11.8K | 0.01% | 681 |
|
|
2023
Q2 | $330K | Buy |
5,040
+89
| +2% | +$5.82K | 0.01% | 656 |
|
|
2023
Q1 | $335K | Buy |
4,951
+1,112
| +29% | +$75.3K | 0.01% | 598 |
|
|
2022
Q4 | $271K | Buy |
3,839
+215
| +6% | +$15.2K | 0.01% | 636 |
|
|
2022
Q3 | $237K | Sell |
3,624
-1,359
| -27% | -$88.9K | 0.01% | 662 |
|
|
2022
Q2 | $349K | Buy |
4,983
+1,309
| +36% | +$91.7K | 0.01% | 581 |
|
|
2022
Q1 | $274K | Buy |
+3,674
| New | +$274K | ﹤0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$211K | – | 777 |
|
|
2021
Q1 | $211K | Sell |
3,300
-1,821
| -36% | -$116K | ﹤0.01% | 698 |
|
|
2020
Q4 | $321K | Sell |
5,121
-43
| -0.8% | -$2.7K | 0.01% | 577 |
|
|
2020
Q3 | $307K | Sell |
5,164
-61
| -1% | -$3.63K | 0.01% | 553 |
|
|
2020
Q2 | $295K | Sell |
5,225
-167
| -3% | -$9.43K | 0.01% | 562 |
|
|
2020
Q1 | $299K | Buy |
5,392
+704
| +15% | +$39K | 0.01% | 551 |
|
|
2019
Q4 | $303K | Hold |
4,688
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $304K | Hold |
4,688
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $280K | Sell |
4,688
-90
| -2% | -$5.38K | 0.01% | 611 |
|
|
2019
Q1 | $278K | Sell |
4,778
-295
| -6% | -$17.2K | 0.01% | 608 |
|
|
2018
Q4 | $268K | Sell |
5,073
-318
| -6% | -$16.8K | 0.01% | 595 |
|
|
2018
Q3 | $284K | Buy |
5,391
+135
| +3% | +$7.11K | 0.01% | 616 |
|
|
2018
Q2 | $273K | Sell |
5,256
-70
| -1% | -$3.64K | 0.01% | 610 |
|
|
2018
Q1 | $269K | Sell |
5,326
-927
| -15% | -$46.8K | 0.01% | 595 |
|
|
2017
Q4 | $329K | Sell |
6,253
-238
| -4% | -$12.5K | 0.01% | 559 |
|
|
2017
Q3 | $344K | Buy |
6,491
+150
| +2% | +$7.95K | 0.01% | 555 |
|
|
2017
Q2 | $329K | Hold |
6,341
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $325K | Sell |
6,341
-70
| -1% | -$3.59K | 0.01% | 551 |
|
|
2016
Q4 | $311K | Buy |
6,411
+1,229
| +24% | +$59.6K | 0.01% | 548 |
|
|
2016
Q3 | $254K | Buy |
5,182
+891
| +21% | +$43.7K | 0.01% | 563 |
|
|
2016
Q2 | $225K | Sell |
4,291
-1,462
| -25% | -$76.7K | ﹤0.01% | 584 |
|
|
2016
Q1 | $285K | Buy |
5,753
+566
| +11% | +$28K | 0.01% | 530 |
|
|
2015
Q4 | $224K | Sell |
5,187
-450
| -8% | -$19.4K | ﹤0.01% | 583 |
|
|
2015
Q3 | $244K | Buy |
5,637
+450
| +9% | +$19.5K | 0.01% | 558 |
|
|
2015
Q2 | $215K | Sell |
5,187
-188
| -3% | -$7.79K | ﹤0.01% | 607 |
|
|
2015
Q1 | $239K | Sell |
5,375
-1,726
| -24% | -$76.7K | ﹤0.01% | 592 |
|
|
2014
Q4 | $335K | Sell |
7,101
-188
| -3% | -$8.87K | 0.01% | 516 |
|
|
2014
Q3 | $307K | Buy |
7,289
+2,362
| +48% | +$99.5K | 0.01% | 529 |
|
|
2014
Q2 | $218K | Buy |
+4,927
| New | +$218K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-9,995
| Closed | -$376K | – | 578 |
|
|
2013
Q2 | $376K | Buy |
+9,995
| New | +$376K | 0.01% | 454 |
|