Plante Moran Financial Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-620
| Closed | -$25.3K | – | 875 |
|
|
2025
Q2 | $25.3K | Hold |
620
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $24.4K | Buy |
+620
| New | +$24.2K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$3.24K | – | 934 |
|
|
2023
Q3 | $3.24K | Buy |
+110
| New | +$3.55K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-170
| Closed | -$6K | – | 1084 |
|
|
2022
Q1 | $6K | Buy |
+170
| New | +$5.89K | ﹤0.01% | 668 |
|
|
2021
Q4 | – | Sell |
-6,492
| Closed | -$207K | – | 1130 |
|
|
2021
Q3 | $207K | Buy |
6,492
+6,072
| +1,446% | +$203K | 0.05% | 185 |
|
|
2021
Q2 | $13K | Buy |
+420
| New | +$13.7K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-1,210
| Closed | -$36K | – | 1043 |
|
|
2020
Q3 | $36K | Buy |
1,210
+248
| +26% | +$7.36K | 0.01% | 379 |
|
|
2020
Q2 | $27K | Sell |
962
-820
| -46% | -$23.6K | 0.01% | 382 |
|
|
2020
Q1 | $49K | Hold |
1,782
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $58K | Sell |
1,782
-5,550
| -76% | -$176K | 0.02% | 302 |
|
|
2019
Q3 | $237K | Buy |
7,332
+206
| +3% | +$6.36K | 0.07% | 139 |
|
|
2019
Q2 | $212K | Hold |
7,126
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $207K | Buy |
7,126
+1,486
| +26% | +$41.3K | 0.06% | 145 |
|
|
2018
Q4 | $149K | Buy |
5,640
+44
| +0.8% | +$1.2K | 0.05% | 163 |
|
|
2018
Q3 | $147K | Sell |
5,596
-2,090
| -27% | -$55.5K | 0.05% | 174 |
|
|
2018
Q2 | $200K | Buy |
7,686
+7,220
| +1,549% | +$182K | 0.1% | 161 |
|
|
2018
Q1 | $12K | Buy |
466
+226
| +94% | +$5.64K | 0.01% | 583 |
|
|
2017
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $6K | Sell |
240
-1,724
| -88% | -$46.3K | ﹤0.01% | 637 |
|
|
2017
Q2 | $51K | Buy |
1,964
+664
| +51% | +$17.4K | 0.03% | 313 |
|
|
2017
Q1 | $33K | Sell |
1,300
-44
| -3% | -$1.1K | 0.02% | 389 |
|
|
2016
Q4 | $33K | Sell |
1,344
-1,940
| -59% | -$46.3K | 0.02% | 400 |
|
|
2016
Q3 | $80K | Buy |
3,284
+2,036
| +163% | +$51.7K | 0.05% | 239 |
|
|
2016
Q2 | $33K | Hold |
1,248
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $31K | Hold |
1,248
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $27K | Buy |
1,248
+648
| +108% | +$14K | 0.02% | 401 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $13K | Hold |
600
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $12K | Sell |
600
-1,944
| -76% | -$38.3K | 0.01% | 332 |
|
|
2013
Q4 | $48K | Sell |
2,544
-864
| -25% | -$16.5K | 0.03% | 251 |
|
|
2013
Q3 | $64K | Hold |
3,408
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $64K | Buy |
+3,408
| New | +$66.8K | 0.05% | 146 |
|
Other funds holding XLU
MMH
