Regal Investment 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 | $5.19M | Buy |
63,495
+6,525
| +11% | +$533K | 0.39% | 72 |
|
|
2025
Q1 | $4.49M | Sell |
56,970
-13,608
| -19% | -$1.07M | 0.36% | 74 |
|
|
2024
Q4 | $5.34M | Sell |
70,578
-2,310
| -3% | -$175K | 0.4% | 68 |
|
|
2024
Q3 | $5.89M | Buy |
72,888
+21,527
| +42% | +$1.74M | 0.41% | 66 |
|
|
2024
Q2 | $3.5M | Buy |
51,361
+441
| +0.9% | +$30.1K | 0.23% | 124 |
|
|
2024
Q1 | $3.34M | Buy |
50,920
+6,977
| +16% | +$458K | 0.23% | 124 |
|
|
2023
Q4 | $2.78M | Buy |
43,943
+13,506
| +44% | +$855K | 0.21% | 129 |
|
|
2023
Q3 | $1.79M | Buy |
30,437
+4,285
| +16% | +$253K | 0.15% | 157 |
|
|
2023
Q2 | $1.71M | Buy |
26,152
+7,879
| +43% | +$516K | 0.14% | 158 |
|
|
2023
Q1 | $1.24M | Buy |
18,273
+4,415
| +32% | +$299K | 0.11% | 180 |
|
|
2022
Q4 | $977K | Buy |
13,858
+2,497
| +22% | +$176K | 0.09% | 192 |
|
|
2022
Q3 | $744K | Buy |
11,361
+262
| +2% | +$17.2K | 0.08% | 212 |
|
|
2022
Q2 | $778K | Sell |
11,099
-4,121
| -27% | -$289K | 0.08% | 221 |
|
|
2022
Q1 | $1.13M | Sell |
15,220
-1,988
| -12% | -$148K | 0.1% | 200 |
|
|
2021
Q4 | $1.23M | Buy |
17,208
+2,384
| +16% | +$171K | 0.11% | 205 |
|
|
2021
Q3 | $947K | Buy |
14,824
+586
| +4% | +$37.4K | 0.09% | 243 |
|
|
2021
Q2 | $900K | Buy |
+14,238
| New | +$900K | 0.09% | 242 |
|
|
2021
Q1 | – | Sell |
-10,298
| Closed | -$646K | – | 447 |
|
|
2020
Q4 | $646K | Buy |
+10,298
| New | +$646K | 0.07% | 241 |
|
|
2020
Q3 | – | Sell |
-7,383
| Closed | -$417K | – | 311 |
|
|
2020
Q2 | $417K | Buy |
+7,383
| New | +$417K | 0.08% | 199 |
|
|
2020
Q1 | – | Sell |
-5,629
| Closed | -$364K | – | 317 |
|
|
2019
Q4 | $364K | Buy |
+5,629
| New | +$364K | 0.07% | 235 |
|
|
2016
Q4 | – | Sell |
-8,605
| Closed | -$422K | – | 276 |
|
|
2016
Q3 | $422K | Buy |
8,605
+1,479
| +21% | +$72.5K | 0.12% | 174 |
|
|
2016
Q2 | $374K | Sell |
7,126
-2,938
| -29% | -$154K | 0.1% | 179 |
|
|
2016
Q1 | $499K | Buy |
+10,064
| New | +$499K | 0.14% | 150 |
|
|
2015
Q4 | – | Sell |
-2,302
| Closed | -$99K | – | 890 |
|
|
2015
Q3 | $99K | Buy |
2,302
+579
| +34% | +$24.9K | 0.03% | 343 |
|
|
2015
Q2 | $71K | Sell |
1,723
-896
| -34% | -$36.9K | 0.02% | 380 |
|
|
2015
Q1 | $116K | Buy |
2,619
+1,082
| +70% | +$47.9K | 0.03% | 319 |
|
|
2014
Q4 | $73K | Sell |
1,537
-425
| -22% | -$20.2K | 0.02% | 352 |
|
|
2014
Q3 | $83K | Sell |
1,962
-1,363
| -41% | -$57.7K | 0.03% | 332 |
|
|
2014
Q2 | $147K | Buy |
3,325
+1,489
| +81% | +$65.8K | 0.05% | 236 |
|
|
2014
Q1 | $76K | Buy |
1,836
+1,071
| +140% | +$44.3K | 0.03% | 294 |
|
|
2013
Q4 | $29K | Sell |
765
-521
| -41% | -$19.8K | 0.02% | 384 |
|
|
2013
Q3 | $48K | Sell |
1,286
-246
| -16% | -$9.18K | 0.03% | 307 |
|
|
2013
Q2 | $58K | Buy |
+1,532
| New | +$58K | 0.03% | 278 |
|