Rehmann Capital Advisory Group’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 | $648K | Buy |
7,931
+503
| +7% | +$41.1K | 0.04% | 301 |
|
|
2025
Q1 | $586K | Sell |
7,428
-8
| -0.1% | -$631 | 0.04% | 323 |
|
|
2024
Q4 | $563K | Buy |
7,436
+34
| +0.5% | +$2.57K | 0.04% | 328 |
|
|
2024
Q3 | $598K | Sell |
7,402
-222
| -3% | -$17.9K | 0.04% | 310 |
|
|
2024
Q2 | $520K | Buy |
7,624
+31
| +0.4% | +$2.11K | 0.04% | 315 |
|
|
2024
Q1 | $499K | Sell |
7,593
-1,721
| -18% | -$113K | 0.04% | 318 |
|
|
2023
Q4 | $590K | Buy |
9,314
+10
| +0.1% | +$633 | 0.05% | 272 |
|
|
2023
Q3 | $548K | Sell |
9,304
-2,742
| -23% | -$162K | 0.05% | 276 |
|
|
2023
Q2 | $788K | Sell |
12,046
-280
| -2% | -$18.3K | 0.07% | 223 |
|
|
2023
Q1 | $834K | Sell |
12,326
-96
| -0.8% | -$6.5K | 0.08% | 217 |
|
|
2022
Q4 | $876K | Buy |
12,422
+79
| +0.6% | +$5.57K | 0.09% | 201 |
|
|
2022
Q3 | $809K | Sell |
12,343
-816
| -6% | -$53.5K | 0.09% | 195 |
|
|
2022
Q2 | $923K | Sell |
13,159
-236
| -2% | -$16.6K | 0.1% | 171 |
|
|
2022
Q1 | $1M | Sell |
13,395
-422
| -3% | -$31.6K | 0.1% | 188 |
|
|
2021
Q4 | $989K | Buy |
13,817
+1,500
| +12% | +$107K | 0.09% | 192 |
|
|
2021
Q3 | $787K | Buy |
12,317
+355
| +3% | +$22.7K | 0.07% | 230 |
|
|
2021
Q2 | $756K | Sell |
11,962
-9,431
| -44% | -$596K | 0.07% | 229 |
|
|
2021
Q1 | $1.37M | Sell |
21,393
-11,180
| -34% | -$716K | 0.14% | 121 |
|
|
2020
Q4 | $2.24M | Buy |
32,573
+340
| +1% | +$23.3K | 0.25% | 74 |
|
|
2020
Q3 | $1.91M | Sell |
32,233
-1,370
| -4% | -$81.4K | 0.24% | 79 |
|
|
2020
Q2 | $1.9M | Buy |
+33,603
| New | +$1.9M | 0.26% | 76 |
|
|
2019
Q3 | – | Sell |
-5,685
| Closed | -$339K | – | 2166 |
|
|
2019
Q2 | $339K | Sell |
5,685
-253
| -4% | -$15.1K | 0.04% | 320 |
|
|
2019
Q1 | $345K | Buy |
+5,938
| New | +$345K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-6,233
| Closed | -$328K | – | 2148 |
|
|
2018
Q3 | $328K | Buy |
6,233
+164
| +3% | +$8.64K | 0.05% | 284 |
|
|
2018
Q2 | $315K | Sell |
6,069
-319
| -5% | -$16.6K | 0.05% | 279 |
|
|
2018
Q1 | $323K | Sell |
6,388
-2,746
| -30% | -$139K | 0.05% | 268 |
|
|
2017
Q4 | $481K | Buy |
9,134
+9
| +0.1% | +$474 | 0.08% | 199 |
|
|
2017
Q3 | $484K | Buy |
9,125
+3,556
| +64% | +$189K | 0.09% | 186 |
|
|
2017
Q2 | $289K | Sell |
5,569
-100
| -2% | -$5.19K | 0.06% | 259 |
|
|
2017
Q1 | $291K | Buy |
5,669
+516
| +10% | +$26.5K | 0.05% | 282 |
|
|
2016
Q4 | $250K | Buy |
+5,153
| New | +$250K | 0.05% | 310 |
|
|
2015
Q2 | – | Sell |
-4,603
| Closed | -$205K | – | 359 |
|
|
2015
Q1 | $205K | Sell |
4,603
-3,100
| -40% | -$138K | 0.05% | 322 |
|
|
2014
Q4 | $364K | Buy |
+7,703
| New | +$364K | 0.08% | 204 |
|
|
2013
Q3 | – | Sell |
-13,176
| Closed | -$496K | – | 298 |
|
|
2013
Q2 | $496K | Buy |
+13,176
| New | +$496K | 0.17% | 109 |
|