Plante Moran Financial 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 | $25.3K | Hold |
310
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $24.4K | Buy |
+310
| New | +$24.4K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$3.24K | – | 934 |
|
|
2023
Q3 | $3.24K | Buy |
+55
| New | +$3.24K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$6K | – | 1081 |
|
|
2022
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 668 |
|
|
2021
Q4 | – | Sell |
-3,246
| Closed | -$207K | – | 1130 |
|
|
2021
Q3 | $207K | Buy |
3,246
+3,036
| +1,446% | +$194K | 0.05% | 185 |
|
|
2021
Q2 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-605
| Closed | -$36K | – | 1042 |
|
|
2020
Q3 | $36K | Buy |
605
+124
| +26% | +$7.38K | 0.01% | 378 |
|
|
2020
Q2 | $27K | Sell |
481
-410
| -46% | -$23K | 0.01% | 381 |
|
|
2020
Q1 | $49K | Hold |
891
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $58K | Sell |
891
-2,775
| -76% | -$181K | 0.02% | 301 |
|
|
2019
Q3 | $237K | Buy |
3,666
+103
| +3% | +$6.66K | 0.07% | 139 |
|
|
2019
Q2 | $212K | Hold |
3,563
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $207K | Buy |
3,563
+743
| +26% | +$43.2K | 0.06% | 144 |
|
|
2018
Q4 | $149K | Buy |
2,820
+22
| +0.8% | +$1.16K | 0.05% | 161 |
|
|
2018
Q3 | $147K | Sell |
2,798
-1,045
| -27% | -$54.9K | 0.05% | 172 |
|
|
2018
Q2 | $200K | Buy |
3,843
+3,610
| +1,549% | +$188K | 0.1% | 159 |
|
|
2018
Q1 | $12K | Buy |
233
+113
| +94% | +$5.82K | 0.01% | 581 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $6K | Sell |
120
-862
| -88% | -$43.1K | ﹤0.01% | 637 |
|
|
2017
Q2 | $51K | Buy |
982
+332
| +51% | +$17.2K | 0.03% | 313 |
|
|
2017
Q1 | $33K | Sell |
650
-22
| -3% | -$1.12K | 0.02% | 388 |
|
|
2016
Q4 | $33K | Sell |
672
-970
| -59% | -$47.6K | 0.02% | 399 |
|
|
2016
Q3 | $80K | Buy |
1,642
+1,018
| +163% | +$49.6K | 0.05% | 239 |
|
|
2016
Q2 | $33K | Hold |
624
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $31K | Hold |
624
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $27K | Buy |
624
+324
| +108% | +$14K | 0.02% | 401 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $12K | Sell |
300
-972
| -76% | -$38.9K | 0.01% | 332 |
|
|
2013
Q4 | $48K | Sell |
1,272
-432
| -25% | -$16.3K | 0.03% | 251 |
|
|
2013
Q3 | $64K | Hold |
1,704
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $64K | Buy |
+1,704
| New | +$64K | 0.05% | 146 |
|