Proffitt & Goodson’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 | $1.73M | Buy |
21,182
+219
| +1% | +$17.9K | 0.26% | 42 |
|
|
2025
Q1 | $1.65M | Sell |
20,963
-90
| -0.4% | -$7.1K | 0.27% | 39 |
|
|
2024
Q4 | $1.59M | Buy |
21,053
+48
| +0.2% | +$3.63K | 0.26% | 41 |
|
|
2024
Q3 | $1.7M | Buy |
21,005
+162
| +0.8% | +$13.1K | 0.28% | 37 |
|
|
2024
Q2 | $1.42M | Sell |
20,843
-656
| -3% | -$44.7K | 0.25% | 43 |
|
|
2024
Q1 | $1.41M | Sell |
21,499
-795
| -4% | -$52.2K | 0.25% | 43 |
|
|
2023
Q4 | $1.41M | Buy |
22,294
+604
| +3% | +$38.3K | 0.27% | 42 |
|
|
2023
Q3 | $1.28M | Sell |
21,690
-1,206
| -5% | -$71.1K | 0.26% | 43 |
|
|
2023
Q2 | $1.5M | Buy |
22,896
+678
| +3% | +$44.4K | 0.3% | 42 |
|
|
2023
Q1 | $1.5M | Buy |
22,218
+104
| +0.5% | +$7.04K | 0.31% | 39 |
|
|
2022
Q4 | $1.56M | Sell |
22,114
-192
| -0.9% | -$13.5K | 0.33% | 35 |
|
|
2022
Q3 | $1.46M | Buy |
22,306
+186
| +0.8% | +$12.2K | 0.32% | 39 |
|
|
2022
Q2 | $1.55M | Buy |
22,120
+894
| +4% | +$62.7K | 0.32% | 37 |
|
|
2022
Q1 | $1.58M | Sell |
21,226
-1,534
| -7% | -$114K | 0.29% | 41 |
|
|
2021
Q4 | $1.63M | Sell |
22,760
-104
| -0.5% | -$7.44K | 0.29% | 41 |
|
|
2021
Q3 | $1.46M | Sell |
22,864
-382
| -2% | -$24.4K | 0.27% | 39 |
|
|
2021
Q2 | $1.47M | Sell |
23,246
-410
| -2% | -$25.9K | 0.27% | 40 |
|
|
2021
Q1 | $1.52M | Sell |
23,656
-1
| -0% | -$64 | 0.29% | 38 |
|
|
2020
Q4 | $1.48M | Sell |
23,657
-299
| -1% | -$18.7K | 0.3% | 35 |
|
|
2020
Q3 | $1.42M | Sell |
23,956
-812
| -3% | -$48.2K | 0.3% | 34 |
|
|
2020
Q2 | $1.4M | Sell |
24,768
-957
| -4% | -$54K | 0.31% | 33 |
|
|
2020
Q1 | $1.43M | Sell |
25,725
-567
| -2% | -$31.4K | 0.37% | 28 |
|
|
2019
Q4 | $1.7M | Sell |
26,292
-369
| -1% | -$23.8K | 0.38% | 32 |
|
|
2019
Q3 | $1.73M | Buy |
26,661
+1,009
| +4% | +$65.3K | 0.42% | 29 |
|
|
2019
Q2 | $1.53M | Sell |
25,652
-1,281
| -5% | -$76.4K | 0.38% | 34 |
|
|
2019
Q1 | $1.57M | Sell |
26,933
-62
| -0.2% | -$3.61K | 0.4% | 34 |
|
|
2018
Q4 | $1.43M | Sell |
26,995
-159
| -0.6% | -$8.42K | 0.4% | 32 |
|
|
2018
Q3 | $1.43M | Sell |
27,154
-1,056
| -4% | -$55.6K | 0.36% | 30 |
|
|
2018
Q2 | $1.47M | Sell |
28,210
-2,269
| -7% | -$118K | 0.63% | 19 |
|
|
2018
Q1 | $1.54M | Buy |
+30,479
| New | +$1.54M | 0.66% | 18 |
|